FIRST TR EXCH TRADED FD III

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 2,557 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 2,321 Value ($000) $162 Avg Close — Range —