FIRST TR EXCH TRADED FD III

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

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 59,938 Value ($000) $4,255 Avg Close — Range —
Q3 2025
Shares 59,594 Value ($000) $4,169 Avg Close — Range —
Q2 2025
Shares 55,485 Value ($000) $3,678 Avg Close — Range —
Q1 2025
Shares 61,739 Value ($000) $3,956 Avg Close — Range —
Q4 2024
Shares 68,797 Value ($000) $4,528 Avg Close — Range —
Q3 2024
Shares 64,566 Value ($000) $4,098 Avg Close — Range —
Q2 2024
Shares 59,184 Value ($000) $3,743 Avg Close — Range —