FIRST TR EXCH TRADED FD III

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 10,816 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 10,385 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 10,485 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 10,516 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 11,022 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 10,762 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 10,767 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 12,280 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 12,293 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 12,290 Value ($000) $653 Avg Close — Range —