FIRST TR EXCH TRADED FD III

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 3,132 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,978 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 5,192 Value ($000) $344 Avg Close — Range —