FIRST TR EXCH TRADED FD III

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21 Value ($000) $1 Avg Close Range
Q1 2025
Shares 51 Value ($000) $3 Avg Close Range
Q4 2024
Shares 27 Value ($000) $2 Avg Close Range
Q3 2024
Shares 26 Value ($000) $2 Avg Close Range
Q2 2024
Shares 22 Value ($000) $1 Avg Close Range
Q4 2023
Shares 372 Value ($000) $21 Avg Close Range
Q3 2023
Shares 371 Value ($000) $20 Avg Close Range
Q2 2023
Shares 370 Value ($000) $20 Avg Close Range
Q1 2023
Shares 369 Value ($000) $19 Avg Close Range
Q4 2022
Shares 367 Value ($000) $18 Avg Close Range
Q3 2022
Shares 367 Value ($000) $17 Avg Close Range
Q2 2022
Shares 348 Value ($000) $17 Avg Close Range
Q1 2022
Shares 696 Value ($000) $36 Avg Close Range
Q4 2021
Shares 325 Value ($000) $17 Avg Close Range
Q3 2021
Shares 325 Value ($000) $16 Avg Close Range
Q2 2021
Shares 325 Value ($000) $16 Avg Close Range
Q1 2021
Shares 533 Value ($000) $24 Avg Close Range
Q3 2018
Shares 151 Value ($000) $6 Avg Close Range
Q2 2018
Shares 150 Value ($000) $6 Avg Close Range
Q1 2018
Shares 150 Value ($000) $6 Avg Close Range