FIRST TR EXCHANGE-TRADED FD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 61,576 Value ($000) $2,825 Avg Close — Range —
Q3 2025
Shares 15,559 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 15,732 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 16,233 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 12,648 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 18,463 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 13,347 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 13,347 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 13,347 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 16,483 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 16,483 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 16,483 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 17,788 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 19,539 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 21,067 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 32,277 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 32,498 Value ($000) $1,555 Avg Close — Range —
Q2 2021
Shares 32,834 Value ($000) $1,576 Avg Close — Range —
Q1 2021
Shares 32,834 Value ($000) $1,572 Avg Close — Range —
Q4 2020
Shares 32,834 Value ($000) $1,563 Avg Close — Range —
Q3 2020
Shares 32,763 Value ($000) $1,507 Avg Close — Range —
Q2 2020
Shares 14,225 Value ($000) $642 Avg Close — Range —