FIRST TR EXCH TRADED FD III

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 5,633 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 7,427 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 11,707 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 12,829 Value ($000) $822 Avg Close — Range —