FIRST TR EXCH TRADED FD III

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 16,317 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 142,519 Value ($000) $9,969 Avg Close — Range —
Q2 2025
Shares 167,359 Value ($000) $11,093 Avg Close — Range —
Q1 2025
Shares 166,179 Value ($000) $10,649 Avg Close — Range —
Q4 2024
Shares 153,152 Value ($000) $10,079 Avg Close — Range —
Q3 2024
Shares 105,870 Value ($000) $6,720 Avg Close — Range —
Q2 2024
Shares 95,955 Value ($000) $6,006 Avg Close — Range —
Q1 2024
Shares 64,271 Value ($000) $3,963 Avg Close — Range —
Q4 2023
Shares 23,185 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 16,079 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 7,671 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 4,452 Value ($000) $226 Avg Close — Range —