FIRST TR EXCH TRADED FD III

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 55,912 Value ($000) $2,841 Avg Close — Range —
Q4 2022
Shares 107,628 Value ($000) $5,260 Avg Close — Range —