FIRST TR EXCH TRADED FD III

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 3,961 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 4,563 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 3,051 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 3,051 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 5,169 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 5,566 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 5,970 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 5,970 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 5,970 Value ($000) $305 Avg Close — Range —