FIRST TR EXCH TRADED FD III

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,347 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,357 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,357 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,357 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,347 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,347 Value ($000) $84 Avg Close — Range —