FIRST TR EXCH TRADED FD III

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q2 2025
Shares 4,122 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,123 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 17,985 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 18,231 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 18,187 Value ($000) $1,138 Avg Close — Range —