FIRST TR EXCH TRADED FD III

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 3,366 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 3,876 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 4,118 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,118 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 4,414 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,770 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 7,721 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 9,372 Value ($000) $477 Avg Close — Range —