FIRST TR EXCH TRADED FD III

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q2 2025

Shares 79,182 Value ($000) $5,248 Avg Close — Range —

Q1 2025

Shares 78,130 Value ($000) $5,007 Avg Close — Range —

Q4 2024

Shares 75,047 Value ($000) $4,939 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	79,182	$5,248	—	—
Q1 2025	78,130	$5,007	—	—
Q4 2024	75,047	$4,939	—	—