FIRST TR EXCH TRADED FD III

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 3,239 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1,014 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 949 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 742 Value ($000) $38 Avg Close — Range —