FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,510 Value ($000) $3,831 Avg Close — Range —
Q3 2025
Shares 78,225 Value ($000) $3,586 Avg Close — Range —
Q2 2025
Shares 74,222 Value ($000) $3,406 Avg Close — Range —
Q1 2025
Shares 73,932 Value ($000) $3,375 Avg Close — Range —
Q4 2024
Shares 70,333 Value ($000) $3,252 Avg Close — Range —