FIRST TR EXCH TRADED FD III

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 3,040 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 3,040 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,040 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,040 Value ($000) $200 Avg Close — Range —