FIRST TR EXCH TRADED FD III

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 22,052 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 24,809 Value ($000) $1,735 Avg Close — Range —
Q2 2025
Shares 20,774 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 39,519 Value ($000) $2,532 Avg Close — Range —
Q4 2024
Shares 39,502 Value ($000) $2,600 Avg Close — Range —
Q3 2024
Shares 36,556 Value ($000) $2,320 Avg Close — Range —
Q2 2024
Shares 36,517 Value ($000) $2,287 Avg Close — Range —
Q1 2024
Shares 36,517 Value ($000) $2,252 Avg Close — Range —
Q4 2023
Shares 38,353 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 17,820 Value ($000) $947 Avg Close — Range —