FIRST TR EXCH TRADED FD III

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 25,986 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 25,985 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 25,308 Value ($000) $1,677 Avg Close — Range —
Q1 2025
Shares 25,437 Value ($000) $1,630 Avg Close — Range —
Q4 2024
Shares 20,389 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 21,670 Value ($000) $1,375 Avg Close — Range —