FIRST TR EXCH TRADED FD III

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

Reyes Financial Architecture, Inc.'s Holding History (CIK: 0002047201)

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

Q4 2025
Shares 1,269 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,265 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 4,168 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 6,120 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 5,297 Value ($000) $349 Avg Close — Range —