News + Filings Holdings
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Orion Portfolio Solutions, LLC
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FTLS | 73,382 | 30,878 | 3,873,830,000 | 1,714,179,000 | $52,789.92 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FTLS | 42,504 | 36,442 | 2,159,651,000 | 2,159,367,000 | $50,810.54 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 6,062 | -268 | 284,000 | -24,000 | $46.85 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 6,330 | 101 | 308,000 | -8,000 | $48.66 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 6,229 | -623 | 316,000 | -41,000 | $50.73 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 6,852 | -3,028 | 357,000 | -121,000 | $52.10 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 9,880 | -438 | 478,000 | -24,000 | $48.38 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 10,318 | -903 | 502,000 | -8,000 | $48.65 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 11,221 | 155 | 510,000 | 27,000 | $45.45 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 11,066 | -932 | 483,000 | -28,000 | $43.65 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FTLS | 11,998 | 11,998 | 511,000 | 511,000 | $42.59 |
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