FIRST TR EXCH TRADED FD III

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 27,855 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 20,073 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 16,379 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 13,168 Value ($000) $844 Avg Close — Range —