FIRST TR EXCH TRADED FD III

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 7,850 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 7,855 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 7,659 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 7,532 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 7,794 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 7,623 Value ($000) $484 Avg Close — Range —