FIRST TR EXCH TRADED FD III

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 8,777 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 12,673 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 12,673 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 14,761 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 12,345 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 3,877 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 6,149 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 6,147 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 6,083 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 6,079 Value ($000) $228 Avg Close — Range —