FIRST TR EXCH TRADED FD III

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 732 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,495 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 2,560 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 1,775 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,775 Value ($000) $100 Avg Close — Range —