FIRST TR EXCHANGE-TRADED FD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 33,363 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 3,205 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 1,369 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,362 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 20,868 Value ($000) $999,995 Avg Close — Range —