FIRST TR EXCH TRADED FD III

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

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 93,560 Value ($000) $6,642 Avg Close — Range —
Q3 2025
Shares 93,095 Value ($000) $6,512 Avg Close — Range —
Q2 2025
Shares 91,696 Value ($000) $6,078 Avg Close — Range —
Q1 2025
Shares 91,135 Value ($000) $5,840 Avg Close — Range —
Q4 2024
Shares 93,160 Value ($000) $6,131 Avg Close — Range —
Q3 2024
Shares 93,604 Value ($000) $5,941 Avg Close — Range —
Q2 2024
Shares 94,375 Value ($000) $5,907 Avg Close — Range —
Q1 2024
Shares 89,122 Value ($000) $5,495 Avg Close — Range —
Q4 2023
Shares 78,085 Value ($000) $4,393 Avg Close — Range —
Q3 2023
Shares 77,293 Value ($000) $4,108 Avg Close — Range —
Q2 2023
Shares 77,443 Value ($000) $4,088 Avg Close — Range —
Q1 2023
Shares 83,861 Value ($000) $4,261 Avg Close — Range —
Q4 2022
Shares 84,616 Value ($000) $4,135 Avg Close — Range —
Q3 2022
Shares 84,936 Value ($000) $3,978 Avg Close — Range —