FIRST TR EXCH TRADED FD III

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q2 2025
Shares 4,203 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,584 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 4,373 Value ($000) $288 Avg Close — Range —