FIRST TR EXCH TRADED FD III

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 3,286 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,205 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,241 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 3,261 Value ($000) $204 Avg Close — Range —