FIRST TR EXCH TRADED FD III

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 17,633 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 17,373 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 18,216 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 22,906 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 21,492 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 28,556 Value ($000) $1,767 Avg Close — Range —
Q2 2024
Shares 26,130 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,852 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29,691 Value ($000) $2 Avg Close — Range —