FIRST TR EXCH TRADED FD III

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

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024
Shares 38,779 Value ($000) $2,552 Avg Close — Range —
Q3 2024
Shares 40,771 Value ($000) $2,588 Avg Close — Range —
Q2 2024
Shares 40,854 Value ($000) $2,557 Avg Close — Range —
Q1 2024
Shares 34,754 Value ($000) $2,143 Avg Close — Range —
Q4 2023
Shares 33,582 Value ($000) $1,889 Avg Close — Range —
Q3 2023
Shares 26,946 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 29,510 Value ($000) $1,558 Avg Close — Range —
Q1 2023
Shares 31,009 Value ($000) $1,515 Avg Close — Range —