FIRST TR EXCH TRADED FD III

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 4,355 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 7,458 Value ($000) $279 Avg Close — Range —