FIRST TR EXCH TRADED FD III

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2020
Shares 1,064 Value ($000) $46,423 Avg Close — Range —
Q2 2020
Shares 1,596 Value ($000) $65,429 Avg Close — Range —
Q1 2020
Shares 1,596 Value ($000) $59,796 Avg Close — Range —
Q4 2019
Shares 1,795 Value ($000) $76,700 Avg Close — Range —
Q3 2019
Shares 5,559 Value ($000) $227,934 Avg Close — Range —
Q2 2019
Shares 5,987 Value ($000) $240,937 Avg Close — Range —