FIRST TR EXCHANGE-TRADED FD

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,143 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 5,273 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 5,406 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 5,321 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,646 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 4,916 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 4,616 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 260,841 Value ($000) $11,503 Avg Close — Range —
Q1 2022
Shares 306,519 Value ($000) $14,422 Avg Close — Range —
Q4 2021
Shares 228,141 Value ($000) $10,933 Avg Close — Range —