FIRST TR EXCH TRADED FD III

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

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q1 2025
Shares 133,699 Value ($000) $8,567 Avg Close — Range —
Q4 2024
Shares 132,513 Value ($000) $8,721 Avg Close — Range —
Q3 2024
Shares 124,611 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 120,765 Value ($000) $8 Avg Close — Range —