FIRST TR EXCH TRADED FD III

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 182,136 Value ($000) $12,930 Avg Close — Range —
Q3 2025
Shares 171,722 Value ($000) $12,012 Avg Close — Range —
Q2 2025
Shares 170,099 Value ($000) $11,274 Avg Close — Range —
Q1 2025
Shares 156,299 Value ($000) $10,286 Avg Close — Range —
Q4 2024
Shares 156,299 Value ($000) $10,286 Avg Close — Range —
Q3 2024
Shares 3,554 Value ($000) $226 Avg Close — Range —