FIRST TR EXCH TRADED FD III

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q2 2025
Shares 31,834 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 32,973 Value ($000) $2,113 Avg Close — Range —
Q4 2024
Shares 27,786 Value ($000) $1,829 Avg Close — Range —