FIRST TR EXCH TRADED FD III

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 51,306 Value ($000) $3,642 Avg Close — Range —
Q3 2025
Shares 52,715 Value ($000) $3,687 Avg Close — Range —
Q2 2025
Shares 61,093 Value ($000) $4,049 Avg Close — Range —
Q1 2025
Shares 62,420 Value ($000) $4,000 Avg Close — Range —
Q4 2024
Shares 66,953 Value ($000) $4,406 Avg Close — Range —
Q3 2024
Shares 50,828 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 45,535 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 44,238 Value ($000) $2,728 Avg Close — Range —
Q4 2023
Shares 45,443 Value ($000) $2,557 Avg Close — Range —
Q3 2023
Shares 11,032 Value ($000) $586 Avg Close — Range —