FIRST TR EXCH TRADED FD III

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 7,829 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 7,802 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 7,625 Value ($000) $505 Avg Close — Range —