FIRST TR EXCH TRADED FD III

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 77,913 Value ($000) $5,533 Avg Close — Range —
Q3 2025
Shares 65,131 Value ($000) $4,557 Avg Close — Range —
Q2 2025
Shares 53,779 Value ($000) $3,564 Avg Close — Range —
Q1 2025
Shares 38,141 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 28,872 Value ($000) $1,900 Avg Close — Range —
Q3 2024
Shares 23,059 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 266 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 182 Value ($000) $7 Avg Close — Range —