FIRST TR EXCH TRADED FD III

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 307,110 Value ($000) $21,802 Avg Close Range
Q3 2025
Shares 304,259 Value ($000) $21,283 Avg Close Range
Q2 2025
Shares 307,223 Value ($000) $20,363 Avg Close Range
Q1 2025
Shares 304,240 Value ($000) $19,496 Avg Close Range