FIRST TR EXCH TRADED FD III

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 552,407 Value ($000) $39,215 Avg Close — Range —
Q3 2025
Shares 527,702 Value ($000) $36,913 Avg Close — Range —
Q2 2025
Shares 631,308 Value ($000) $41,843 Avg Close — Range —
Q1 2025
Shares 586,842 Value ($000) $37,605 Avg Close — Range —
Q4 2024
Shares 541,391 Value ($000) $35,629 Avg Close — Range —
Q3 2024
Shares 479,888 Value ($000) $30,458 Avg Close — Range —
Q2 2024
Shares 316,306 Value ($000) $19,798 Avg Close — Range —
Q1 2024
Shares 283,043 Value ($000) $17,452 Avg Close — Range —
Q4 2023
Shares 43,071 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 23,453 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 17,070 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 16,823 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 17,868 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 5,841 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 5,582 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 5,387 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 5,348 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 5,811 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 5,665 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 5,088 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 7,265 Value ($000) $317 Avg Close — Range —