FIRST TR EXCH TRADED FD III

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 204,885 Value ($000) $14,547 Avg Close — Range —
Q2 2025
Shares 184,682 Value ($000) $12,250 Avg Close — Range —
Q1 2025
Shares 156,231 Value ($000) $10,011 Avg Close — Range —
Q4 2024
Shares 105,735 Value ($000) $6,958 Avg Close — Range —
Q3 2024
Shares 95,552 Value ($000) $6,065 Avg Close — Range —
Q2 2024
Shares 88,267 Value ($000) $5,525 Avg Close — Range —