FIRST TR EXCHANGE-TRADED FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 23,371 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 25,772 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 17,073 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 16,860 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 16,281 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 14,212 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 34,227 Value ($000) $1,565 Avg Close — Range —
Q1 2024
Shares 33,145 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 37,036 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 7,998 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 19,568 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,893 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,986 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,998 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 6,187 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 7,496 Value ($000) $355 Avg Close — Range —