FIRST TR EXCH TRADED FD III

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

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 61,734 Value ($000) $4,383 Avg Close — Range —
Q3 2025
Shares 66,409 Value ($000) $4,645 Avg Close — Range —
Q2 2025
Shares 70,396 Value ($000) $4,666 Avg Close — Range —
Q1 2025
Shares 78,818 Value ($000) $5,051 Avg Close — Range —
Q4 2024
Shares 69,709 Value ($000) $4,588 Avg Close — Range —
Q3 2024
Shares 61,347 Value ($000) $3,894 Avg Close — Range —
Q2 2024
Shares 56,191 Value ($000) $3,517 Avg Close — Range —
Q1 2024
Shares 50,645 Value ($000) $3,123 Avg Close — Range —
Q4 2023
Shares 15,363 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 10,754 Value ($000) $572 Avg Close — Range —