FIRST TR EXCH TRADED FD III

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 208 Value ($000) $11 Avg Close — Range —

Q2 2023

Shares 208 Value ($000) $11 Avg Close — Range —

Q1 2023

Shares 208 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	208	$11	—	—
Q2 2023	208	$11	—	—
Q1 2023	208	$11	—	—