FIRST TR EXCH TRADED FD III

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 121,070 Value ($000) $8,595 Avg Close — Range —
Q3 2025
Shares 52,405 Value ($000) $3,666 Avg Close — Range —
Q2 2025
Shares 45,373 Value ($000) $3,029 Avg Close — Range —
Q1 2025
Shares 41,026 Value ($000) $2,629 Avg Close — Range —
Q4 2024
Shares 14,657 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 16,490 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 16,490 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 17,635 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 17,583 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 26,359 Value ($000) $1,401 Avg Close — Range —
Q2 2023
Shares 27,324 Value ($000) $1,442 Avg Close — Range —
Q1 2023
Shares 25,021 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 10,775 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 10,795 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 22 Value ($000) $1 Avg Close — Range —