FIRST TR EXCHANGE-TRADED FD

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

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 15,375 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 15,334 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 15,601 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 17,974 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 18,397 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 18,856 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 18,856 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 19,165 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 18,569 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 15,341 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 13,814 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 5,098 Value ($000) $231 Avg Close — Range —