FIRST TR EXCH TRADED FD III

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 2,917 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,916 Value ($000) $204 Avg Close — Range —