FIRST TR EXCH TRADED FD III

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 13,538 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 12,893 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 9,831 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 10,264 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 9,688 Value ($000) $638 Avg Close — Range —