FIRST TR EXCH TRADED FD III

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 13,303 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 13,044 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 12,964 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 12,668 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 11,946 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 12,628 Value ($000) $801 Avg Close — Range —