FIRST TR EXCH TRADED FD III

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 6,964 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 2,510 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 12,748 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 21,904 Value ($000) $1,409 Avg Close — Range —
Q4 2024
Shares 17,682 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 7,826 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 7,392 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 7,392 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 5,769 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 7,667 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 7,664 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 2,985 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 5,946 Value ($000) $291 Avg Close — Range —