FIRST TR EXCHANGE-TRADED FD

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 49,052 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 42,178 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 40,221 Value ($000) $1,846 Avg Close — Range —
Q1 2025
Shares 40,003 Value ($000) $1,826 Avg Close — Range —
Q4 2024
Shares 31,950 Value ($000) $1,477 Avg Close — Range —
Q3 2024
Shares 22,817 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 21,954 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 17,465 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 16,784 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 16,705 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 14,147 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 10,168 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 16,828 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 13,143 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 5,003 Value ($000) $221 Avg Close — Range —