FIRST TR EXCH TRADED FD III

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

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 36,000 Value ($000) $2,556 Avg Close — Range —
Q3 2025
Shares 37,301 Value ($000) $2,609 Avg Close — Range —
Q2 2025
Shares 35,349 Value ($000) $2,343 Avg Close — Range —
Q1 2025
Shares 29,126 Value ($000) $1,917 Avg Close — Range —
Q4 2024
Shares 29,126 Value ($000) $1,917 Avg Close — Range —
Q3 2024
Shares 34,902 Value ($000) $2,215 Avg Close — Range —
Q2 2024
Shares 41,501 Value ($000) $2,598 Avg Close — Range —
Q1 2024
Shares 41,664 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 46,656 Value ($000) $2,625 Avg Close — Range —
Q3 2023
Shares 51,343 Value ($000) $2,729 Avg Close — Range —
Q2 2023
Shares 54,523 Value ($000) $2,871 Avg Close — Range —
Q1 2023
Shares 62,692 Value ($000) $3,240 Avg Close — Range —
Q4 2022
Shares 77,163 Value ($000) $3,840 Avg Close — Range —
Q3 2022
Shares 83,313 Value ($000) $3,977 Avg Close — Range —
Q2 2022
Shares 90,063 Value ($000) $4,508 Avg Close — Range —