FIRST TR EXCH TRADED FD III

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

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 5,926 Value ($000) $421 Avg Close Range
Q3 2025
Shares 6,199 Value ($000) $434 Avg Close Range
Q2 2025
Shares 5,623 Value ($000) $373 Avg Close Range
Q1 2025
Shares 5,619 Value ($000) $360 Avg Close Range
Q4 2024
Shares 5,637 Value ($000) $371 Avg Close Range
Q2 2024
Shares 5,778 Value ($000) $362 Avg Close Range