FIRST TR EXCH TRADED FD III

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2024
Shares 27,216 Value ($000) $1,791 Avg Close — Range —
Q3 2024
Shares 32,945 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 37,637 Value ($000) $2,356 Avg Close — Range —
Q1 2024
Shares 23,694 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 19,694 Value ($000) $1,108 Avg Close — Range —