FIRST TR EXCH TRADED FD III

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 117,827 Value ($000) $8,365 Avg Close — Range —
Q3 2025
Shares 114,913 Value ($000) $8,038 Avg Close — Range —
Q2 2025
Shares 107,543 Value ($000) $7,128 Avg Close — Range —
Q1 2025
Shares 107,150 Value ($000) $6,866 Avg Close — Range —
Q4 2024
Shares 93,753 Value ($000) $6,170 Avg Close — Range —
Q3 2024
Shares 80,514 Value ($000) $5,110 Avg Close — Range —
Q2 2024
Shares 71,266 Value ($000) $4,461 Avg Close — Range —
Q1 2024
Shares 25,788 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 133,806 Value ($000) $7,528 Avg Close — Range —
Q4 2018
Shares 769 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 835 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 835 Value ($000) $32 Avg Close — Range —