FIRST TR EXCHANGE-TRADED FD

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

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 326,213 Value ($000) $14,967 Avg Close — Range —
Q3 2025
Shares 308,963 Value ($000) $14,163 Avg Close — Range —
Q2 2025
Shares 300,170 Value ($000) $13,775 Avg Close — Range —
Q1 2025
Shares 128,074 Value ($000) $5,847 Avg Close — Range —
Q4 2024
Shares 116,185 Value ($000) $5,372 Avg Close — Range —
Q3 2024
Shares 6,300 Value ($000) $289 Avg Close — Range —