FIRST TR EXCH TRADED FD III

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q3 2025
Shares 287,710 Value ($000) $20,125 Avg Close — Range —
Q2 2025
Shares 261,966 Value ($000) $17,363 Avg Close — Range —
Q1 2025
Shares 237,346 Value ($000) $15,209 Avg Close — Range —
Q4 2024
Shares 216,628 Value ($000) $14,256 Avg Close — Range —
Q3 2024
Shares 143,202 Value ($000) $9,089 Avg Close — Range —
Q2 2024
Shares 149,519 Value ($000) $9,358 Avg Close — Range —
Q1 2024
Shares 146,332 Value ($000) $9,023 Avg Close — Range —