FIRST TR EXCH TRADED FD III

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

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 5,433 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 4,247 Value ($000) $297 Avg Close — Range —