FIRST TR EXCH TRADED FD III

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 14,294 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 13,484 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 12,268 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 11,301 Value ($000) $724 Avg Close — Range —