FIRST TR EXCH TRADED FD III

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 9,992 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 9,552 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 8,496 Value ($000) $563 Avg Close — Range —