FIRST TR EXCH TRADED FD III

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

Maia Wealth LLC's Holding History (CIK: 0002010858)

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

Q4 2025
Shares 17,495 Value ($000) $1,239 Avg Close Range
Q3 2025
Shares 23,759 Value ($000) $1,703 Avg Close Range
Q2 2025
Shares 25,311 Value ($000) $1,678 Avg Close Range
Q1 2025
Shares 21,080 Value ($000) $1,318 Avg Close Range
Q4 2024
Shares 6,914 Value ($000) $463 Avg Close Range
Q3 2024
Shares 3,169 Value ($000) $204 Avg Close Range
Q2 2024
Shares 3,598 Value ($000) $227 Avg Close Range