FIRST TR EXCH TRADED FD III

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

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 95,879 Value ($000) $6,806 Avg Close — Range —
Q3 2025
Shares 102,899 Value ($000) $7,198 Avg Close — Range —
Q2 2025
Shares 101,265 Value ($000) $6,712 Avg Close — Range —
Q1 2025
Shares 167,093 Value ($000) $10,707 Avg Close — Range —
Q4 2024
Shares 166,263 Value ($000) $10,942 Avg Close — Range —
Q3 2024
Shares 178,795 Value ($000) $11,348 Avg Close — Range —
Q2 2024
Shares 177,054 Value ($000) $11,082 Avg Close — Range —
Q1 2024
Shares 179,547 Value ($000) $11,071 Avg Close — Range —
Q4 2023
Shares 190,306 Value ($000) $10,707 Avg Close — Range —
Q3 2023
Shares 192,751 Value ($000) $10,245 Avg Close — Range —
Q2 2023
Shares 137,715 Value ($000) $7,270 Avg Close — Range —
Q1 2023
Shares 203,758 Value ($000) $10,353 Avg Close — Range —
Q4 2022
Shares 388,693 Value ($000) $19,606 Avg Close — Range —
Q1 2022
Shares 475,316 Value ($000) $23,698 Avg Close — Range —
Q4 2021
Shares 513,138 Value ($000) $25,703 Avg Close — Range —
Q3 2021
Shares 510,244 Value ($000) $26,201 Avg Close — Range —
Q2 2021
Shares 453,549 Value ($000) $22,340 Avg Close — Range —
Q1 2021
Shares 461,942 Value ($000) $21,674 Avg Close — Range —
Q4 2020
Shares 465,346 Value ($000) $21,275 Avg Close — Range —
Q3 2020
Shares 514,917 Value ($000) $22,142 Avg Close — Range —
Q2 2020
Shares 619,750 Value ($000) $26,974 Avg Close — Range —
Q1 2020
Shares 617,658 Value ($000) $24,607 Avg Close — Range —
Q4 2019
Shares 629,802 Value ($000) $27,743 Avg Close — Range —
Q3 2019
Shares 602,189 Value ($000) $25,159 Avg Close — Range —
Q2 2019
Shares 600,781 Value ($000) $24,404 Avg Close — Range —
Q1 2019
Shares 33,324 Value ($000) $1,313 Avg Close — Range —
Q4 2018
Shares 39,360 Value ($000) $1,528 Avg Close — Range —
Q3 2018
Shares 30,578 Value ($000) $1,157 Avg Close — Range —