FIRST TR EXCH TRADED FD III

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 82,714 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 10,278 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,858 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,374 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,779 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,616 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,513 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,488 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,033 Value ($000) $236 Avg Close — Range —