FIRST TR EXCH TRADED FD III

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

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 12,377 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 16,235 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 16,553 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 17,881 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 16,420 Value ($000) $1,081 Avg Close — Range —