FIRST TR EXCH TRADED FD III

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 11,157 Value ($000) $792 Avg Close Range
Q3 2025
Shares 10,323 Value ($000) $722 Avg Close Range
Q2 2025
Shares 9,927 Value ($000) $658 Avg Close Range
Q1 2025
Shares 9,097 Value ($000) $583 Avg Close Range
Q3 2024
Shares 9,484 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,417 Value ($000) $0 Avg Close Range
Q1 2019
Shares 6,568 Value ($000) $258 Avg Close Range
Q4 2018
Shares 9,964 Value ($000) $370 Avg Close Range
Q3 2018
Shares 10,764 Value ($000) $436 Avg Close Range
Q2 2018
Shares 10,589 Value ($000) $413 Avg Close Range
Q1 2018
Shares 6,739 Value ($000) $262 Avg Close Range
Q4 2017
Shares 7,189 Value ($000) $282 Avg Close Range
Q3 2017
Shares 7,499 Value ($000) $278 Avg Close Range
Q2 2017
Shares 7,499 Value ($000) $270 Avg Close Range
Q1 2017
Shares 15,252 Value ($000) $532 Avg Close Range
Q4 2016
Shares 25,031 Value ($000) $864 Avg Close Range
Q3 2016
Shares 61,392 Value ($000) $2,030 Avg Close Range
Q2 2016
Shares 60,430 Value ($000) $1,923 Avg Close Range
Q1 2016
Shares 54,685 Value ($000) $1,750 Avg Close Range
Q4 2015
Shares 38,828 Value ($000) $1,271 Avg Close Range
Q3 2015
Shares 32,770 Value ($000) $1,027 Avg Close Range
Q2 2015
Shares 17,504 Value ($000) $563 Avg Close Range