FIRST TR EXCHANGE-TRADED FD

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

Ifrah Financial Services, Inc.'s Holding History (CIK: 0001382646)

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

Q4 2025
Shares 51,412 Value ($000) $2,359 Avg Close — Range —
Q3 2025
Shares 49,886 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 50,421 Value ($000) $2,314 Avg Close — Range —
Q1 2025
Shares 50,465 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 48,098 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 45,667 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 44,911 Value ($000) $2,053 Avg Close — Range —
Q1 2024
Shares 43,275 Value ($000) $2,000 Avg Close — Range —
Q4 2023
Shares 42,254 Value ($000) $1,947 Avg Close — Range —
Q3 2023
Shares 43,456 Value ($000) $1,988 Avg Close — Range —
Q2 2023
Shares 43,378 Value ($000) $1,965 Avg Close — Range —
Q1 2023
Shares 42,345 Value ($000) $1,916 Avg Close — Range —
Q4 2022
Shares 41,753 Value ($000) $1,862 Avg Close — Range —
Q3 2022
Shares 42,118 Value ($000) $1,856 Avg Close — Range —
Q2 2022
Shares 21,637 Value ($000) $954 Avg Close — Range —