FIRST TR EXCH TRADED FD III

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 132,565 Value ($000) $9,411 Avg Close — Range —
Q3 2025
Shares 131,503 Value ($000) $9,199 Avg Close — Range —
Q2 2025
Shares 122,878 Value ($000) $8,144 Avg Close — Range —
Q1 2025
Shares 122,645 Value ($000) $7,859 Avg Close — Range —
Q4 2024
Shares 120,944 Value ($000) $7,959 Avg Close — Range —
Q3 2024
Shares 120,162 Value ($000) $7,627 Avg Close — Range —
Q2 2024
Shares 116,001 Value ($000) $7,261 Avg Close — Range —
Q1 2024
Shares 102,707 Value ($000) $6,333 Avg Close — Range —
Q4 2023
Shares 96,153 Value ($000) $5,410 Avg Close — Range —