FIRST TR EXCH TRADED FD III

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

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 29,470 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 24,063 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 20,367 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 18,909 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 18,624 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 19,457 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 17,682 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 17,250 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 26,397 Value ($000) $1,485 Avg Close — Range —
Q3 2023
Shares 20,162 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 29,327 Value ($000) $1,548 Avg Close — Range —
Q1 2023
Shares 26,456 Value ($000) $1,344 Avg Close — Range —
Q4 2022
Shares 30,597 Value ($000) $1,495 Avg Close — Range —