FIRST TR EXCH TRADED FD III

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 20,094 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 19,702 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 17,682 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 18,429 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 16,034 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 16,199 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 16,711 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 16,413 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 16,778 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 18,233 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 20,275 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 21,136 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 20,495 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 23,569 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 21,013 Value ($000) $1,022 Avg Close — Range —
Q1 2022
Shares 21,404 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 30,177 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 26,963 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 24,083 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 20,726 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 19,481 Value ($000) $849 Avg Close — Range —
Q3 2020
Shares 9,185 Value ($000) $391 Avg Close — Range —