FIRST TR EXCH TRADED FD III

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 82,576 Value ($000) $5,862 Avg Close — Range —
Q3 2025
Shares 82,405 Value ($000) $5,764 Avg Close — Range —
Q2 2025
Shares 84,485 Value ($000) $5,600 Avg Close — Range —
Q1 2025
Shares 86,868 Value ($000) $5,567 Avg Close — Range —
Q4 2024
Shares 89,666 Value ($000) $5,901 Avg Close — Range —
Q3 2024
Shares 92,307 Value ($000) $5,859 Avg Close — Range —
Q2 2024
Shares 89,140 Value ($000) $5,579 Avg Close — Range —
Q1 2024
Shares 90,360 Value ($000) $5,572 Avg Close — Range —
Q4 2023
Shares 90,485 Value ($000) $5,091 Avg Close — Range —
Q3 2023
Shares 92,343 Value ($000) $4,908 Avg Close — Range —
Q2 2023
Shares 92,563 Value ($000) $4,886 Avg Close — Range —
Q1 2023
Shares 97,733 Value ($000) $4,966 Avg Close — Range —
Q4 2022
Shares 98,374 Value ($000) $4,808 Avg Close — Range —
Q3 2022
Shares 93,499 Value ($000) $4,525 Avg Close — Range —
Q2 2022
Shares 10,998 Value ($000) $531 Avg Close — Range —