FIRST TR EXCH TRADED FD III

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2023
Shares 17,950 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 22,087 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 25,575 Value ($000) $1,350 Avg Close — Range —
Q4 2020
Shares 9,909 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 10,345 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 9,758 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 12,377 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 13,895 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 13,580 Value ($000) $557 Avg Close — Range —