FIRST TR EXCH TRADED FD III

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 4,156 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,449 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,263 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 3,263 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 7,948 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 2,393 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 3,107 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 3,107 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 4,346 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 4,225 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 907 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 31,798 Value ($000) $1,812 Avg Close — Range —