FIRST TR EXCH TRADED FD III

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 66,507 Value ($000) $4,742 Avg Close Range
Q3 2025
Shares 67,925 Value ($000) $4,736 Avg Close Range
Q2 2025
Shares 67,518 Value ($000) $4,476 Avg Close Range
Q1 2025
Shares 67,930 Value ($000) $4,353 Avg Close Range
Q4 2024
Shares 61,775 Value ($000) $4,065 Avg Close Range
Q3 2024
Shares 62,902 Value ($000) $3,992 Avg Close Range
Q2 2024
Shares 60,624 Value ($000) $3,794 Avg Close Range
Q1 2024
Shares 12,360 Value ($000) $762 Avg Close Range
Q4 2023
Shares 32,617 Value ($000) $1,835 Avg Close Range
Q3 2023
Shares 35,458 Value ($000) $1,885 Avg Close Range
Q4 2016
Shares 7,499 Value ($000) $259 Avg Close Range