FIRST TR EXCH TRADED FD III

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 120,097 Value ($000) $8,526 Avg Close — Range —
Q3 2025
Shares 119,823 Value ($000) $8,382 Avg Close — Range —
Q2 2025
Shares 126,301 Value ($000) $8,371 Avg Close — Range —
Q1 2025
Shares 151,211 Value ($000) $9,690 Avg Close — Range —
Q4 2024
Shares 285,332 Value ($000) $18,778 Avg Close — Range —
Q3 2024
Shares 338,033 Value ($000) $21,455 Avg Close — Range —
Q2 2024
Shares 312,882 Value ($000) $19,583 Avg Close — Range —
Q1 2024
Shares 302,862 Value ($000) $18,675 Avg Close — Range —
Q4 2023
Shares 179,002 Value ($000) $10,071 Avg Close — Range —
Q3 2023
Shares 205,288 Value ($000) $10,911 Avg Close — Range —
Q2 2023
Shares 86,430 Value ($000) $4,563 Avg Close — Range —
Q1 2023
Shares 91,880 Value ($000) $4,668 Avg Close — Range —
Q4 2022
Shares 77,358 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 250,810 Value ($000) $11,745 Avg Close — Range —
Q2 2022
Shares 137,433 Value ($000) $6,685 Avg Close — Range —
Q1 2022
Shares 222,819 Value ($000) $11,295 Avg Close — Range —
Q4 2021
Shares 291,359 Value ($000) $15,200 Avg Close — Range —
Q3 2021
Shares 282,464 Value ($000) $13,657 Avg Close — Range —
Q2 2021
Shares 284,133 Value ($000) $13,824 Avg Close — Range —
Q1 2021
Shares 46,607 Value ($000) $2,118 Avg Close — Range —
Q4 2020
Shares 46,955 Value ($000) $2,047 Avg Close — Range —
Q3 2020
Shares 179,364 Value ($000) $7,635 Avg Close — Range —
Q2 2020
Shares 179,632 Value ($000) $7,365 Avg Close — Range —
Q1 2020
Shares 272,170 Value ($000) $10,198 Avg Close — Range —
Q4 2019
Shares 268,337 Value ($000) $11,461 Avg Close — Range —
Q3 2019
Shares 252,046 Value ($000) $10,334 Avg Close — Range —
Q2 2019
Shares 248,221 Value ($000) $9,988 Avg Close — Range —
Q1 2019
Shares 396,949 Value ($000) $15,564 Avg Close — Range —
Q4 2018
Shares 368,444 Value ($000) $13,666 Avg Close — Range —