FIRST TR EXCH TRADED FD III

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 83 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 517 Value ($000) $34 Avg Close — Range —