FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 14,484 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 10,578 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 45,920 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 21,894 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 11,079 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 11,405 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 27,502 Value ($000) $545 Avg Close — Range —