FIRST TR EXCH TRADED FD III

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 6,175 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 6,192 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 7,468 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 7,465 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 6,048 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 4,135 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 4,076 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,116 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 4,116 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 3,804 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,801 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 7,043 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 7,042 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 6,702 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 6,822 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 6,206 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 6,016 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 6,015 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 6,014 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 6,014 Value ($000) $223 Avg Close — Range —