FIRST TR EXCH TRADED FD III

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 62,437 Value ($000) $4,432 Avg Close — Range —
Q3 2025
Shares 26,126 Value ($000) $1,828 Avg Close — Range —
Q2 2025
Shares 17,782 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 4,474 Value ($000) $287 Avg Close — Range —