FIRST TR EXCH TRADED FD III

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 26,825 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 26,845 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 27,988 Value ($000) $1,855 Avg Close — Range —
Q1 2025
Shares 27,998 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 25,842 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 23,605 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 22,916 Value ($000) $1,434 Avg Close — Range —