FIRST TR EXCH TRADED FD III

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 9,849 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 10,163 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 11,988 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 11,252 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $605 Avg Close — Range —