FIRST TR EXCH TRADED FD III

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 13,458 Value ($000) $957 Avg Close Range
Q3 2025
Shares 13,901 Value ($000) $973 Avg Close Range
Q2 2025
Shares 14,912 Value ($000) $989 Avg Close Range
Q1 2025
Shares 15,120 Value ($000) $970 Avg Close Range
Q4 2024
Shares 13,952 Value ($000) $919 Avg Close Range
Q3 2024
Shares 11,656 Value ($000) $741 Avg Close Range
Q2 2024
Shares 11,182 Value ($000) $701 Avg Close Range
Q1 2024
Shares 11,259 Value ($000) $695 Avg Close Range
Q4 2023
Shares 9,393 Value ($000) $528 Avg Close Range
Q3 2023
Shares 9,405 Value ($000) $501 Avg Close Range
Q2 2023
Shares 9,122 Value ($000) $482 Avg Close Range
Q1 2023
Shares 7,668 Value ($000) $390 Avg Close Range
Q4 2022
Shares 12,663 Value ($000) $619 Avg Close Range
Q3 2022
Shares 7,118 Value ($000) $334 Avg Close Range
Q2 2022
Shares 7,636 Value ($000) $372 Avg Close Range
Q1 2022
Shares 7,536 Value ($000) $382 Avg Close Range
Q4 2021
Shares 7,536 Value ($000) $394 Avg Close Range
Q3 2021
Shares 6,659 Value ($000) $322 Avg Close Range
Q2 2021
Shares 5,820 Value ($000) $283 Avg Close Range
Q1 2021
Shares 5,277 Value ($000) $240 Avg Close Range
Q4 2020
Shares 5,277 Value ($000) $231 Avg Close Range
Q3 2020
Shares 500 Value ($000) $21 Avg Close Range