FIRST TR EXCH TRADED FD III

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

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 4,769 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 4,769 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,769 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 4,769 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $296 Avg Close — Range —