FIRST TR EXCH TRADED FD III

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 4,242 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,238 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 4,238 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,175 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 4,175 Value ($000) $275 Avg Close — Range —