FIRST TR EXCH TRADED FD III

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2024
Shares 10,510 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 10,680 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 12,318 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 12,539 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 12,630 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 17,279 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 17,255 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 12,054 Value ($000) $586 Avg Close — Range —