FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 422,643 Value ($000) $30,003 Avg Close — Range —
Q3 2025
Shares 397,936 Value ($000) $27,836 Avg Close — Range —
Q2 2025
Shares 414,753 Value ($000) $27,490 Avg Close — Range —
Q1 2025
Shares 370,144 Value ($000) $23,719 Avg Close — Range —
Q4 2024
Shares 369,449 Value ($000) $24,313 Avg Close — Range —
Q3 2024
Shares 374,201 Value ($000) $23,751 Avg Close — Range —
Q2 2024
Shares 397,703 Value ($000) $24,892 Avg Close — Range —
Q1 2024
Shares 368,659 Value ($000) $22,732 Avg Close — Range —
Q4 2023
Shares 366,284 Value ($000) $20,607 Avg Close — Range —
Q3 2023
Shares 245,591 Value ($000) $13,053 Avg Close — Range —
Q2 2023
Shares 239,903 Value ($000) $12,664 Avg Close — Range —
Q1 2023
Shares 217,752 Value ($000) $11,064 Avg Close — Range —
Q4 2022
Shares 158,444 Value ($000) $7,743 Avg Close — Range —
Q3 2022
Shares 52,279 Value ($000) $2,448 Avg Close — Range —
Q2 2022
Shares 35,757 Value ($000) $1,739 Avg Close — Range —
Q1 2022
Shares 25,317 Value ($000) $1,283 Avg Close — Range —
Q4 2021
Shares 23,726 Value ($000) $1,238 Avg Close — Range —
Q3 2021
Shares 19,793 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 1,569 Value ($000) $76 Avg Close — Range —