FIRST TR EXCH TRADED FD III

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 11,826 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 12,092 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 18,581 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 130,551 Value ($000) $8,366 Avg Close — Range —
Q4 2024
Shares 139,230 Value ($000) $9,163 Avg Close — Range —
Q3 2024
Shares 142,220 Value ($000) $9,027 Avg Close — Range —
Q2 2024
Shares 135,628 Value ($000) $8,489 Avg Close — Range —
Q1 2024
Shares 131,566 Value ($000) $8,112 Avg Close — Range —
Q4 2023
Shares 121,760 Value ($000) $6,850 Avg Close — Range —