FIRST TR EXCH TRADED FD III

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

Proactive Wealth Strategies LLC's Holding History (CIK: 0002043129)

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

Q4 2025
Shares 88,280 Value ($000) $6,267 Avg Close — Range —
Q3 2025
Shares 88,812 Value ($000) $6,212 Avg Close — Range —
Q2 2025
Shares 87,093 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 84,591 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 77,474 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 69,882 Value ($000) $4 Avg Close — Range —