FIRST TR EXCH TRADED FD III

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 34,685 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 34,976 Value ($000) $2,447 Avg Close — Range —