FIRST TR EXCH TRADED FD III

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 9,607 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,731 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,301 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,350 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,917 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,019 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,599 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,965 Value ($000) $0 Avg Close — Range —