FIRST TR EXCH TRADED FD III

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 32,604 Value ($000) $2,315 Avg Close — Range —
Q3 2025
Shares 30,229 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 26,483 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 23,004 Value ($000) $1,474 Avg Close — Range —