FIRST TR EXCH TRADED FD III

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

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 7,966 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 8,628 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 8,810 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 9,934 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 12,480 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 16,719 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 25,116 Value ($000) $1,572 Avg Close — Range —
Q1 2024
Shares 33,149 Value ($000) $2,044 Avg Close — Range —
Q4 2023
Shares 33,962 Value ($000) $1,911 Avg Close — Range —
Q3 2023
Shares 34,424 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 36,508 Value ($000) $1,927 Avg Close — Range —