FIRST TR EXCH TRADED FD III

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 869 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 693 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $30 Avg Close — Range —