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O'Dell Group, LLC
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FTLS | 7,105 | 12 | 375,060,000 | 14,685,000 | $52,788.18 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FTLS | 7,093 | -2,348 | 360,375,000 | -101,007,000 | $50,807.13 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 9,441 | 7,201 | 461,382,000 | 461,277,000 | $48,870.03 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 2,240 | 0 | 105,000 | -4,000 | $46.88 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 2,240 | 0 | 109,000 | -5,000 | $48.66 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 2,240 | 390 | 114,000 | 17,000 | $50.89 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 1,850 | 0 | 97,000 | 8,000 | $52.43 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 1,850 | 1,850 | 89,000 | 89,000 | $48.11 |
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