FIRST TR EXCH TRADED FD III

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

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q2 2025
Shares 30,704 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 116,886 Value ($000) $7,490 Avg Close — Range —
Q4 2024
Shares 111,236 Value ($000) $7,320 Avg Close — Range —
Q3 2024
Shares 106,628 Value ($000) $6,768 Avg Close — Range —
Q2 2024
Shares 79,102 Value ($000) $4,951 Avg Close — Range —
Q1 2024
Shares 72,771 Value ($000) $4,487 Avg Close — Range —
Q4 2023
Shares 44,516 Value ($000) $2,504 Avg Close — Range —
Q3 2023
Shares 4,820 Value ($000) $256 Avg Close — Range —