FIRST TR EXCH TRADED FD III

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q1 2022
Shares 314,635 Value ($000) $15,949 Avg Close — Range —
Q4 2021
Shares 737,073 Value ($000) $38,453 Avg Close — Range —
Q3 2021
Shares 801,063 Value ($000) $38,731 Avg Close — Range —
Q2 2021
Shares 780,079 Value ($000) $37,953 Avg Close — Range —
Q1 2021
Shares 791,949 Value ($000) $35,986 Avg Close — Range —
Q4 2020
Shares 841,465 Value ($000) $36,692 Avg Close — Range —