FIRST TR EXCH TRADED FD III

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 185,142 Value ($000) $13,143 Avg Close — Range —
Q3 2025
Shares 216,405 Value ($000) $15,138 Avg Close — Range —
Q2 2025
Shares 215,979 Value ($000) $14,315 Avg Close — Range —
Q1 2025
Shares 146,626 Value ($000) $9,396 Avg Close — Range —
Q4 2024
Shares 148,114 Value ($000) $9,747 Avg Close — Range —
Q3 2024
Shares 130,539 Value ($000) $8,285 Avg Close — Range —
Q2 2024
Shares 125,417 Value ($000) $7,850 Avg Close — Range —
Q1 2024
Shares 128,639 Value ($000) $7,932 Avg Close — Range —
Q4 2023
Shares 179,745 Value ($000) $10,112 Avg Close — Range —
Q3 2023
Shares 176,028 Value ($000) $9,356 Avg Close — Range —
Q2 2023
Shares 124,737 Value ($000) $6,585 Avg Close — Range —
Q1 2023
Shares 182,009 Value ($000) $9,248 Avg Close — Range —
Q4 2022
Shares 388,628 Value ($000) $19,668 Avg Close — Range —
Q3 2022
Shares 388,371 Value ($000) $19,508 Avg Close — Range —
Q1 2022
Shares 475,316 Value ($000) $23,698 Avg Close — Range —