FIRST TR EXCHANGE-TRADED FD

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 4,692 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 5,079 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 7,322 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 9,117 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 8,584 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 8,123 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 7,106 Value ($000) $341 Avg Close — Range —