News + Filings Holdings
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One Capital Management, LLC
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FTLS | 0 | -55,912 | 0 | -2,840,888,000 | |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FTLS | 55,912 | -51,716 | 2,840,888,000 | -2,418,892,000 | $50,809.99 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 107,628 | 107,628 | 5,259,780,000 | 5,259,780,000 | $48,870.00 |
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