FIRST TR EXCH TRADED FD III

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 18,258 Value ($000) $1,296 Avg Close Range
Q2 2025
Shares 17,926 Value ($000) $1,188 Avg Close Range
Q1 2025
Shares 17,935 Value ($000) $1,149 Avg Close Range
Q4 2024
Shares 18,413 Value ($000) $1,212 Avg Close Range
Q3 2024
Shares 5,334 Value ($000) $339 Avg Close Range
Q2 2024
Shares 5,574 Value ($000) $349 Avg Close Range
Q1 2024
Shares 5,574 Value ($000) $344 Avg Close Range
Q4 2023
Shares 5,574 Value ($000) $314 Avg Close Range
Q3 2023
Shares 5,574 Value ($000) $296 Avg Close Range
Q2 2023
Shares 5,574 Value ($000) $294 Avg Close Range
Q1 2023
Shares 5,574 Value ($000) $283 Avg Close Range
Q4 2022
Shares 5,694 Value ($000) $278 Avg Close Range
Q3 2022
Shares 5,694 Value ($000) $267 Avg Close Range
Q2 2022
Shares 5,694 Value ($000) $277 Avg Close Range
Q1 2022
Shares 5,694 Value ($000) $289 Avg Close Range
Q4 2021
Shares 5,184 Value ($000) $270 Avg Close Range
Q3 2021
Shares 5,234 Value ($000) $253 Avg Close Range
Q2 2021
Shares 4,984 Value ($000) $242 Avg Close Range
Q4 2020
Shares 4,984 Value ($000) $217 Avg Close Range
Q3 2020
Shares 4,984 Value ($000) $212 Avg Close Range
Q2 2020
Shares 4,984 Value ($000) $204 Avg Close Range
Q1 2020
Shares 4,984 Value ($000) $187 Avg Close Range
Q4 2019
Shares 4,984 Value ($000) $213 Avg Close Range
Q3 2019
Shares 4,984 Value ($000) $204 Avg Close Range
Q2 2019
Shares 4,983 Value ($000) $201 Avg Close Range
Q4 2018
Shares 4,982 Value ($000) $185 Avg Close Range
Q3 2018
Shares 4,281 Value ($000) $173 Avg Close Range