FIRST TR EXCH TRADED FD III

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 17,820 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 18,059 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 18,405 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 18,383 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 17,125 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 13,174 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 9,716 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 17,147 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 23,887 Value ($000) $1,344 Avg Close — Range —
Q3 2023
Shares 18,354 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 18,354 Value ($000) $328 Avg Close — Range —