FIRST TR EXCH TRADED FD III

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

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025
Shares 75,012 Value ($000) $5,325 Avg Close — Range —
Q3 2025
Shares 58,259 Value ($000) $4,075 Avg Close — Range —
Q2 2025
Shares 46,211 Value ($000) $3,063 Avg Close — Range —
Q1 2025
Shares 49,485 Value ($000) $3,171 Avg Close — Range —
Q4 2024
Shares 43,499 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 84,703 Value ($000) $5,376 Avg Close — Range —
Q2 2024
Shares 107,112 Value ($000) $6,704 Avg Close — Range —
Q1 2024
Shares 95,736 Value ($000) $5,903 Avg Close — Range —
Q4 2023
Shares 88,541 Value ($000) $4,981 Avg Close — Range —
Q3 2023
Shares 82,332 Value ($000) $4,376 Avg Close — Range —
Q2 2023
Shares 50,294 Value ($000) $2,655 Avg Close — Range —
Q1 2023
Shares 30,137 Value ($000) $1,531 Avg Close — Range —
Q4 2022
Shares 34,815 Value ($000) $1,701 Avg Close — Range —
Q3 2022
Shares 23,622 Value ($000) $1,106 Avg Close — Range —