FIRST TR EXCH TRADED FD III

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q2 2025
Shares 3,472 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,472 Value ($000) $222 Avg Close — Range —