FIRST TR EXCH TRADED FD III

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 67,935 Value ($000) $4,823 Avg Close — Range —
Q3 2025
Shares 73,225 Value ($000) $5,122 Avg Close — Range —
Q2 2025
Shares 75,517 Value ($000) $5,005 Avg Close — Range —
Q1 2025
Shares 79,298 Value ($000) $5,081 Avg Close — Range —
Q4 2024
Shares 86,840 Value ($000) $5,715 Avg Close — Range —
Q3 2024
Shares 88,090 Value ($000) $5,591 Avg Close — Range —
Q2 2024
Shares 95,696 Value ($000) $5,990 Avg Close — Range —
Q1 2024
Shares 99,691 Value ($000) $6,147 Avg Close — Range —
Q4 2023
Shares 103,731 Value ($000) $5,836 Avg Close — Range —
Q3 2023
Shares 118,500 Value ($000) $6,298 Avg Close — Range —
Q2 2023
Shares 123,992 Value ($000) $6,546 Avg Close — Range —
Q1 2023
Shares 26,262 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 26,318 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 26,315 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 23,349 Value ($000) $1,136 Avg Close — Range —
Q1 2022
Shares 23,642 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 24,813 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 75,410 Value ($000) $3,646 Avg Close — Range —
Q3 2017
Shares 241 Value ($000) $9 Avg Close — Range —