FIRST TR EXCH TRADED FD III

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 2,208 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 2,356 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 2,716 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 696 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $3 Avg Close — Range —