FIRST TR EXCH TRADED FD III

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

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,346 Value ($000) $86 Avg Close — Range —