FIRST TR EXCH TRADED FD III

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

Entelevest, LLC's Holding History (CIK: 0002109595)

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

Q4 2025
Shares 12,528 Value ($000) $889 Avg Close — Range —