FIRST TR EXCH TRADED FD III

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 32,715 Value ($000) $2,322 Avg Close — Range —
Q3 2025
Shares 29,070 Value ($000) $2,033 Avg Close — Range —
Q2 2025
Shares 28,575 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 28,495 Value ($000) $1,826 Avg Close — Range —
Q4 2024
Shares 23,094 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 11,029 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 11,232 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 11,410 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 11,326 Value ($000) $637 Avg Close — Range —