News + Filings Holdings
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Quantitative Advantage, LLC
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FTLS | 103,923 | -660 | 5,280,328,000 | 169,347,000 | $50,810.00 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 104,583 | 8,467 | 5,110,981,000 | 5,106,480,000 | $48,870.09 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 96,116 | 96,116 | 4,501,000 | 4,501,000 | $46.83 |
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