FIRST TR EXCH TRADED FD III

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 245,051 Value ($000) $17,396 Avg Close — Range —
Q3 2025
Shares 94,453 Value ($000) $6,607 Avg Close — Range —
Q2 2025
Shares 30,707 Value ($000) $2,035 Avg Close — Range —