FIRST TR EXCH TRADED FD III

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 14,884 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 16,884 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 17,268 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 16,621 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 17,094 Value ($000) $1,125 Avg Close — Range —