FIRST TR EXCH TRADED FD III

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 10,036 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 10,009 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 9,938 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 3,438 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 7,620 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 4,118 Value ($000) $209 Avg Close — Range —