FIRST TR EXCH TRADED FD III

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 31,785 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 26,203 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 53,577 Value ($000) $3,551 Avg Close — Range —
Q1 2025
Shares 17,574 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 14,963 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 15,365 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 13,141 Value ($000) $810 Avg Close — Range —