FIRST TR EXCH TRADED FD III

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 357 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 357 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 357 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 357 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 357 Value ($000) $22 Avg Close — Range —