FIRST TR EXCHANGE-TRADED FD

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 9,602 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 5,906 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 6,335 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 5,860 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,787 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,999 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 4,970 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 4,941 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 4,914 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 4,887 Value ($000) $221 Avg Close — Range —