FIRST TR EXCH TRADED FD III

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 28,154 Value ($000) $1,999 Avg Close — Range —
Q3 2025
Shares 24,128 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 26,017 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 24,128 Value ($000) $1,546 Avg Close — Range —
Q4 2024
Shares 24,793 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 29,301 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 33,113 Value ($000) $1,992 Avg Close — Range —