FIRST TR EXCHANGE-TRADED FD

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 3,540 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 3,827 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 3,792 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,756 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,681 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,442 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,404 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,365 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,543 Value ($000) $0 Avg Close — Range —