FIRST TR EXCH TRADED FD III

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 7,704 Value ($000) $547 Avg Close Range
Q3 2025
Shares 7,326 Value ($000) $512 Avg Close Range
Q2 2025
Shares 7,277 Value ($000) $482 Avg Close Range
Q1 2025
Shares 8,484 Value ($000) $544 Avg Close Range
Q4 2024
Shares 8,807 Value ($000) $580 Avg Close Range
Q3 2024
Shares 8,790 Value ($000) $558 Avg Close Range
Q2 2024
Shares 9,400 Value ($000) $588 Avg Close Range