FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 62,452 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 66,565 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 68,197 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 71,475 Value ($000) $1,427 Avg Close — Range —