FIRST TR EXCH TRADED FD III

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 4,690 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,672 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,658 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,564 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,430 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 17,744 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 16,494 Value ($000) $676 Avg Close — Range —