FIRST TR EXCH TRADED FD III

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

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 135,565 Value ($000) $9,624 Avg Close — Range —
Q3 2025
Shares 127,324 Value ($000) $8,769 Avg Close — Range —
Q2 2025
Shares 118,969 Value ($000) $7,885 Avg Close — Range —
Q1 2025
Shares 124,164 Value ($000) $7,956 Avg Close — Range —
Q4 2024
Shares 125,184 Value ($000) $8,238 Avg Close — Range —
Q3 2024
Shares 120,174 Value ($000) $7,627 Avg Close — Range —
Q2 2024
Shares 97,259 Value ($000) $6,087 Avg Close — Range —
Q1 2024
Shares 95,984 Value ($000) $5,918 Avg Close — Range —
Q4 2023
Shares 91,799 Value ($000) $5,165 Avg Close — Range —
Q3 2023
Shares 88,916 Value ($000) $4,726 Avg Close — Range —
Q2 2023
Shares 82,661 Value ($000) $4,364 Avg Close — Range —
Q1 2023
Shares 83,440 Value ($000) $4,240 Avg Close — Range —
Q4 2022
Shares 80,455 Value ($000) $3,932 Avg Close — Range —