FIRST TR EXCHANGE-TRADED FD

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2025
Shares 9,030 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 5,510 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 7,194 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 6,701 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 6,719 Value ($000) $307 Avg Close — Range —