FIRST TR EXCH TRADED FD III

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

AMARA FINANCIAL, LLC.'s Holding History (CIK: 0001934965)

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

Q4 2025
Shares 5,403 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 5,402 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 5,401 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 5,399 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 5,398 Value ($000) $343 Avg Close — Range —