FIRST TR EXCH TRADED FD III

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,455 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,689 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,689 Value ($000) $111 Avg Close — Range —