FIRST TR EXCH TRADED FD III

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 35,890 Value ($000) $2,548 Avg Close Range
Q3 2025
Shares 33,033 Value ($000) $2,311 Avg Close Range
Q2 2025
Shares 29,626 Value ($000) $1,964 Avg Close Range
Q1 2025
Shares 24,752 Value ($000) $1,586 Avg Close Range
Q4 2024
Shares 14,407 Value ($000) $948 Avg Close Range
Q3 2024
Shares 12,894 Value ($000) $818 Avg Close Range
Q2 2024
Shares 10,302 Value ($000) $645 Avg Close Range
Q1 2024
Shares 8,674 Value ($000) $535 Avg Close Range
Q4 2023
Shares 8,883 Value ($000) $503 Avg Close Range
Q3 2023
Shares 9,136 Value ($000) $486 Avg Close Range
Q2 2023
Shares 8,276 Value ($000) $437 Avg Close Range
Q1 2023
Shares 8,730 Value ($000) $444 Avg Close Range
Q4 2022
Shares 8,889 Value ($000) $434 Avg Close Range
Q3 2022
Shares 9,058 Value ($000) $424 Avg Close Range
Q2 2022
Shares 8,586 Value ($000) $418 Avg Close Range
Q1 2022
Shares 7,351 Value ($000) $373 Avg Close Range
Q4 2021
Shares 7,257 Value ($000) $379 Avg Close Range
Q3 2021
Shares 7,436 Value ($000) $360 Avg Close Range
Q2 2021
Shares 9,611 Value ($000) $468 Avg Close Range
Q1 2021
Shares 9,011 Value ($000) $409 Avg Close Range
Q4 2020
Shares 8,587 Value ($000) $374 Avg Close Range
Q3 2020
Shares 8,565 Value ($000) $365 Avg Close Range
Q2 2020
Shares 9,082 Value ($000) $372 Avg Close Range
Q1 2020
Shares 9,212 Value ($000) $345 Avg Close Range
Q4 2019
Shares 8,939 Value ($000) $382 Avg Close Range
Q3 2019
Shares 5,479 Value ($000) $225 Avg Close Range