FIRST TR EXCH TRADED FD III

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 30,131 Value ($000) $2,139 Avg Close — Range —
Q3 2025
Shares 29,859 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 108,047 Value ($000) $7,161 Avg Close — Range —
Q1 2025
Shares 81,795 Value ($000) $5,241 Avg Close — Range —
Q4 2024
Shares 64,699 Value ($000) $4,258 Avg Close — Range —
Q3 2024
Shares 53,452 Value ($000) $3,393 Avg Close — Range —
Q2 2024
Shares 77,981 Value ($000) $4,881 Avg Close — Range —
Q1 2024
Shares 65,640 Value ($000) $4,047 Avg Close — Range —
Q4 2023
Shares 84,158 Value ($000) $4,735 Avg Close — Range —
Q3 2023
Shares 62,419 Value ($000) $3,318 Avg Close — Range —
Q2 2023
Shares 62,150 Value ($000) $3,281 Avg Close — Range —
Q4 2020
Shares 136,267 Value ($000) $5,942 Avg Close — Range —
Q1 2020
Shares 2,448 Value ($000) $92 Avg Close — Range —