FIRST TR EXCH TRADED FD III

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 135,132 Value ($000) $9,744 Avg Close — Range —
Q3 2025
Shares 136,318 Value ($000) $9,676 Avg Close — Range —
Q2 2025
Shares 135,858 Value ($000) $9,101 Avg Close — Range —
Q1 2025
Shares 134,993 Value ($000) $8,650 Avg Close — Range —
Q4 2024
Shares 130,937 Value ($000) $8,617 Avg Close — Range —
Q3 2024
Shares 129,642 Value ($000) $8,472 Avg Close — Range —
Q2 2024
Shares 129,394 Value ($000) $8,070 Avg Close — Range —
Q1 2024
Shares 126,798 Value ($000) $7,514 Avg Close — Range —
Q4 2023
Shares 129,085 Value ($000) $7,625 Avg Close — Range —