FIRST TR EXCH TRADED FD III

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q1 2024
Shares 1,362 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,662 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,704 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 1,845 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 2,092 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 20,540 Value ($000) $1,004 Avg Close — Range —