FIRST TR EXCHANGE-TRADED FD

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

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 6,030 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 6,030 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,170 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,402 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,170 Value ($000) $239 Avg Close — Range —