FIRST TR EXCH TRADED FD III

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

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 87,375 Value ($000) $6,203 Avg Close — Range —
Q3 2025
Shares 85,169 Value ($000) $5,958 Avg Close — Range —
Q2 2025
Shares 75,620 Value ($000) $5,012 Avg Close — Range —
Q1 2025
Shares 75,511 Value ($000) $4,839 Avg Close — Range —
Q4 2024
Shares 76,238 Value ($000) $5,017 Avg Close — Range —
Q3 2024
Shares 74,677 Value ($000) $4,740 Avg Close — Range —
Q2 2024
Shares 72,270 Value ($000) $4,523 Avg Close — Range —
Q4 2023
Shares 68,194 Value ($000) $3,837 Avg Close — Range —
Q3 2023
Shares 69,308 Value ($000) $3,683 Avg Close — Range —
Q2 2023
Shares 67,888 Value ($000) $3,584 Avg Close — Range —
Q1 2023
Shares 66,398 Value ($000) $3,374 Avg Close — Range —
Q4 2022
Shares 64,578 Value ($000) $3,156 Avg Close — Range —