FIRST TR EXCH TRADED FD III

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 2,958 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,808 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 5,808 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 5,808 Value ($000) $372 Avg Close — Range —