FIRST TR EXCH TRADED FD III

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

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025
Shares 7,449 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 6,782 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 13,848 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 6,782 Value ($000) $446 Avg Close — Range —