FIRST TR EXCH TRADED FD III

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

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 464 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $36 Avg Close — Range —