FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024
Shares 29,681 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 31,064 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 72,479 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 76,463 Value ($000) $1,542 Avg Close — Range —
Q3 2023
Shares 80,499 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 87,967 Value ($000) $1,759 Avg Close — Range —
Q1 2023
Shares 91,738 Value ($000) $1,851 Avg Close — Range —