FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 207,746 Value ($000) $4,288 Avg Close — Range —
Q3 2025
Shares 224,037 Value ($000) $4,548 Avg Close — Range —
Q2 2025
Shares 232,426 Value ($000) $4,752 Avg Close — Range —
Q1 2025
Shares 238,924 Value ($000) $4,771 Avg Close — Range —
Q4 2024
Shares 245,869 Value ($000) $4,888 Avg Close — Range —
Q3 2024
Shares 249,512 Value ($000) $4,938 Avg Close — Range —
Q2 2024
Shares 256,428 Value ($000) $5,023 Avg Close — Range —
Q1 2024
Shares 262,676 Value ($000) $5,201 Avg Close — Range —
Q4 2023
Shares 209,702 Value ($000) $4,228 Avg Close — Range —
Q3 2023
Shares 208,128 Value ($000) $4,192 Avg Close — Range —
Q2 2023
Shares 197,105 Value ($000) $3,936 Avg Close — Range —
Q1 2023
Shares 219,595 Value ($000) $4,429 Avg Close — Range —
Q4 2022
Shares 219,595 Value ($000) $4,429 Avg Close — Range —