FIRST TR EXCH TRADED FD III

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2023
Shares 21,338 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 24,226 Value ($000) $1,288 Avg Close — Range —
Q2 2023
Shares 23,135 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 22,207 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 22,451 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 22,245 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 22,066 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 21,693 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 21,594 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 21,367 Value ($000) $1,033 Avg Close — Range —
Q2 2021
Shares 22,263 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 21,996 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 15,330 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 15,127 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 15,004 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 14,882 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 14,461 Value ($000) $617 Avg Close — Range —