FIRST TR EXCH TRADED FD III

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 1,184 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,184 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,834 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 1,184 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,184 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,184 Value ($000) $75 Avg Close — Range —