FIRST TR EXCH TRADED FD III

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q2 2025
Shares 12,272 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 13,057 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 13,059 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 14,029 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,203 Value ($000) $1 Avg Close — Range —