FIRST TR EXCH TRADED FD III

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 424 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 48 Value ($000) $2 Avg Close — Range —