FIRST TR EXCH TRADED FD III

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 65,796 Value ($000) $4,671 Avg Close — Range —
Q3 2025
Shares 40,226 Value ($000) $2,814 Avg Close — Range —
Q2 2025
Shares 39,513 Value ($000) $2,619 Avg Close — Range —
Q1 2025
Shares 19,211 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 4,023 Value ($000) $265 Avg Close — Range —