FIRST TR EXCH TRADED FD III

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 23,526 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 23,922 Value ($000) $1,673 Avg Close — Range —
Q2 2025
Shares 22,934 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 22,320 Value ($000) $1,430 Avg Close — Range —
Q4 2024
Shares 23,161 Value ($000) $1,524 Avg Close — Range —
Q3 2024
Shares 30,023 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 30,350 Value ($000) $1,900 Avg Close — Range —
Q1 2024
Shares 32,090 Value ($000) $1,979 Avg Close — Range —