FIRST TR EXCH TRADED FD III

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 11,807 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 10,807 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 11,319 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 11,387 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 11,304 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 16,730 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 15,720 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 13,137 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 8,365 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,267 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,929 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,977 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,028 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,691 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,489 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 3,417 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 2,684 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 2,774 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 4,137 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 1,384 Value ($000) $63 Avg Close — Range —