FIRST TR EXCH TRADED FD III

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 116,542 Value ($000) $8,248 Avg Close — Range —
Q3 2025
Shares 117,093 Value ($000) $8,169 Avg Close — Range —
Q2 2025
Shares 116,993 Value ($000) $7,699 Avg Close — Range —
Q1 2025
Shares 236,771 Value ($000) $14,708 Avg Close — Range —
Q4 2024
Shares 149,361 Value ($000) $9,876 Avg Close — Range —
Q3 2024
Shares 311,985 Value ($000) $16,005 Avg Close — Range —
Q2 2024
Shares 270,368 Value ($000) $16,922 Avg Close — Range —
Q1 2024
Shares 261,356 Value ($000) $15,849 Avg Close — Range —
Q4 2023
Shares 254,136 Value ($000) $14,600 Avg Close — Range —
Q3 2023
Shares 250,437 Value ($000) $13,471 Avg Close — Range —
Q2 2023
Shares 307,289 Value ($000) $16,501 Avg Close — Range —
Q1 2023
Shares 311,985 Value ($000) $16,005 Avg Close — Range —
Q4 2022
Shares 323,866 Value ($000) $16,300 Avg Close — Range —
Q3 2022
Shares 449,221 Value ($000) $21,037 Avg Close — Range —
Q2 2022
Shares 395,745 Value ($000) $19,249 Avg Close — Range —
Q1 2022
Shares 451,574 Value ($000) $22,890 Avg Close — Range —
Q4 2021
Shares 431,400 Value ($000) $22,506 Avg Close — Range —
Q3 2021
Shares 174,076 Value ($000) $8,417 Avg Close — Range —