FIRST TR EXCH TRADED FD III

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

Alliance Wealth Advisors, LLC's Holding History (CIK: 0001849724)

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

Q1 2022
Shares 22,489 Value ($000) $1,140 Avg Close — Range —
Q4 2021
Shares 22,833 Value ($000) $1,191 Avg Close — Range —
Q3 2021
Shares 22,293 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 22,147 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 22,147 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 21,289 Value ($000) $928 Avg Close — Range —