FIRST TR EXCH TRADED FD III

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 41,059 Value ($000) $3 Avg Close Range
Q3 2025
Shares 85,076 Value ($000) $6 Avg Close Range
Q2 2025
Shares 76,501 Value ($000) $5 Avg Close Range
Q1 2025
Shares 69,810 Value ($000) $4 Avg Close Range
Q4 2024
Shares 88,371 Value ($000) $6 Avg Close Range
Q3 2024
Shares 47,589 Value ($000) $3 Avg Close Range
Q2 2024
Shares 36,030 Value ($000) $2 Avg Close Range
Q1 2024
Shares 32,042 Value ($000) $2 Avg Close Range
Q4 2023
Shares 20,578 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,064 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,652 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,477 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,171 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,632 Value ($000) $1,154 Avg Close Range
Q2 2022
Shares 23,257 Value ($000) $1,126 Avg Close Range
Q4 2019
Shares 8,508 Value ($000) $363 Avg Close Range
Q3 2019
Shares 6,859 Value ($000) $281 Avg Close Range
Q2 2019
Shares 12,458 Value ($000) $501 Avg Close Range
Q1 2019
Shares 13,521 Value ($000) $530 Avg Close Range
Q4 2018
Shares 13,494 Value ($000) $500 Avg Close Range
Q3 2018
Shares 9,823 Value ($000) $398 Avg Close Range
Q4 2016
Shares 39,418 Value ($000) $1,360 Avg Close Range
Q3 2016
Shares 9,918 Value ($000) $328 Avg Close Range