FIRST TR EXCH TRADED FD III

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 12,728 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 12,728 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 12,728 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 12,728 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 12,728 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 12,728 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 12,648 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 8,648 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $10 Avg Close — Range —