FIRST TR EXCH TRADED FD III

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

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 88,307 Value ($000) $6,269 Avg Close — Range —
Q3 2025
Shares 79,573 Value ($000) $5,566 Avg Close — Range —
Q2 2025
Shares 71,719 Value ($000) $4,754 Avg Close — Range —
Q1 2025
Shares 65,557 Value ($000) $4,201 Avg Close — Range —
Q4 2024
Shares 59,068 Value ($000) $3,887 Avg Close — Range —