FIRST TR EXCH TRADED FD III

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 703 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 703 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 703 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 703 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 720 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 561 Value ($000) $23 Avg Close — Range —