FIRST TR EXCH TRADED FD III

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 50,105 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 35,573 Value ($000) $2,488 Avg Close — Range —
Q2 2025
Shares 35,789 Value ($000) $2,372 Avg Close — Range —
Q4 2024
Shares 24,355 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 24,531 Value ($000) $1,557 Avg Close — Range —
Q2 2024
Shares 24,582 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 20,648 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 18,893 Value ($000) $1,085 Avg Close — Range —
Q3 2023
Shares 14,031 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 10,995 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 13,726 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 186 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 186 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,802 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,802 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 1,501 Value ($000) $64 Avg Close — Range —