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CENTRAL TRUST Co
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 158,444 | 106,165 | 7,743,158,000 | 7,740,710,000 | $48,870.00 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 52,279 | 16,522 | 2,448,000 | 709,000 | $46.83 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 35,757 | 35,757 | 1,739,000 | 1,739,000 | $48.63 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 0 | -23,726 | 0 | -1,238,000 | |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 23,726 | 3,933 | 1,238,000 | 1,237,043 | $52.18 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 19,793 | 18,224 | 957 | -75,043 | $0.05 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 1,569 | 1,569 | 76,000 | 76,000 | $48.44 |
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