FIRST TR EXCH TRADED FD III

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 43,298 Value ($000) $3,074 Avg Close — Range —
Q3 2025
Shares 41,802 Value ($000) $2,924 Avg Close — Range —
Q2 2025
Shares 36,827 Value ($000) $2,441 Avg Close — Range —
Q1 2025
Shares 31,524 Value ($000) $2,020 Avg Close — Range —
Q4 2024
Shares 7,751 Value ($000) $523 Avg Close — Range —