FIRST TR EXCH TRADED FD III

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 18,058 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 18,072 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 16,182 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 14,633 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 12,791 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 5,624 Value ($000) $357 Avg Close — Range —