FIRST TR EXCH TRADED FD III

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 4,428 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,427 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,938 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,021 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,437 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,967 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,964 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,782 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,482 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,336 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,560 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,560 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,658 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,929 Value ($000) $324 Avg Close Range
Q2 2022
Shares 3,815 Value ($000) $186 Avg Close Range
Q4 2020
Shares 1,333 Value ($000) $58 Avg Close Range
Q3 2020
Shares 1,224 Value ($000) $52 Avg Close Range
Q2 2020
Shares 1,119 Value ($000) $46 Avg Close Range
Q1 2020
Shares 1,225 Value ($000) $46 Avg Close Range
Q4 2019
Shares 745 Value ($000) $32 Avg Close Range