FIRST TR EXCH TRADED FD III

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2025
Shares 4,043 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 4,733 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 4,638 Value ($000) $294 Avg Close — Range —