FIRST TR EXCH TRADED FD III

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 129 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —