FIRST TR EXCH TRADED FD III

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 217,577 Value ($000) $15,634 Avg Close — Range —
Q3 2025
Shares 223,113 Value ($000) $15,868 Avg Close — Range —
Q2 2025
Shares 218,908 Value ($000) $14,492 Avg Close — Range —
Q1 2025
Shares 199,717 Value ($000) $12,468 Avg Close — Range —
Q4 2024
Shares 188,711 Value ($000) $12,644 Avg Close — Range —
Q3 2024
Shares 183,648 Value ($000) $11,785 Avg Close — Range —
Q2 2024
Shares 173,039 Value ($000) $10,509 Avg Close — Range —
Q1 2024
Shares 161,564 Value ($000) $9,715 Avg Close — Range —
Q4 2023
Shares 149,949 Value ($000) $8,436 Avg Close — Range —
Q3 2023
Shares 140,141 Value ($000) $7,448 Avg Close — Range —
Q2 2023
Shares 119,019 Value ($000) $6,283 Avg Close — Range —
Q4 2022
Shares 101,327 Value ($000) $5,002 Avg Close — Range —