FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q2 2025
Shares 713 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 30,811 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 30,145 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 28,921 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 29,378 Value ($000) $591 Avg Close — Range —