FIRST TR EXCH TRADED FD III

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,400 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 4,164 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 298 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 532 Value ($000) $18 Avg Close — Range —