FIRST TR EXCH TRADED FD III

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 8,788 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 8,453 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 14,441 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 55,658 Value ($000) $3,567 Avg Close — Range —
Q4 2024
Shares 31,368 Value ($000) $2,064 Avg Close — Range —
Q3 2024
Shares 30,300 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 31,615 Value ($000) $1,979 Avg Close — Range —
Q1 2024
Shares 31,065 Value ($000) $1,915 Avg Close — Range —
Q4 2023
Shares 55,365 Value ($000) $3,115 Avg Close — Range —
Q3 2023
Shares 44,918 Value ($000) $2,387 Avg Close — Range —