FIRST TR EXCH TRADED FD III

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 7,180 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 7,633 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 7,654 Value ($000) $489 Avg Close — Range —