FIRST TR EXCH TRADED FD III

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 45,187 Value ($000) $3,208 Avg Close — Range —
Q3 2025
Shares 43,079 Value ($000) $3,013 Avg Close — Range —
Q2 2025
Shares 43,329 Value ($000) $2,872 Avg Close — Range —
Q1 2025
Shares 43,225 Value ($000) $2,770 Avg Close — Range —
Q4 2024
Shares 43,606 Value ($000) $2,870 Avg Close — Range —
Q3 2024
Shares 44,414 Value ($000) $2,819 Avg Close — Range —