FIRST TR EXCHANGE-TRADED FD

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 54,176 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 55,237 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 65,562 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 59,058 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 56,105 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 41,659 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39,677 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 37,375 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,308 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,549 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39,217 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42,492 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 44,080 Value ($000) $1,966 Avg Close — Range —
Q3 2022
Shares 23,073 Value ($000) $1,017,000 Avg Close — Range —
Q2 2022
Shares 19,054 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 8,671 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 8,557 Value ($000) $410,000 Avg Close — Range —
Q1 2021
Shares 5,936 Value ($000) $284 Avg Close — Range —