FIRST TR EXCH TRADED FD III

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 21,996 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 20,051 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 23,242 Value ($000) $1,540 Avg Close — Range —
Q1 2025
Shares 20,719 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 21,065 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 16,686 Value ($000) $1,059 Avg Close — Range —