FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,159 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 15,519 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 17,036 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 18,276 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 18,444 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 19,238 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 19,351 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 19,674 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 32,790 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 59,400 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 190,691 Value ($000) $3,814 Avg Close — Range —
Q1 2023
Shares 229,910 Value ($000) $4,626 Avg Close — Range —
Q4 2022
Shares 310,798 Value ($000) $6,250 Avg Close — Range —
Q3 2022
Shares 319,393 Value ($000) $6,413 Avg Close — Range —
Q2 2022
Shares 99,175 Value ($000) $1,969 Avg Close — Range —
Q1 2022
Shares 54,245 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 53,212 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 56,298 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 56,696 Value ($000) $1,100 Avg Close — Range —
Q1 2021
Shares 57,481 Value ($000) $1,140 Avg Close — Range —
Q4 2020
Shares 64,901 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 64,506 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 65,437 Value ($000) $1,274 Avg Close — Range —
Q1 2020
Shares 37,928 Value ($000) $730 Avg Close — Range —