FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q3 2025
Shares 14,002 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 14,713 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 36,870 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 47,315 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 53,234 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 52,177 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 56,359 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 55,747 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 55,197 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 44,119 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 40,157 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 32,211 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 32,463 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 33,108 Value ($000) $657 Avg Close — Range —