FIRST TR EXCHANGE-TRADED FD

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

Hikari Tsushin, Inc.'s Holding History (CIK: 0001423673)

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

Q4 2025
Shares 570,196 Value ($000) $26,161 Avg Close — Range —
Q3 2025
Shares 570,196 Value ($000) $26,138 Avg Close — Range —
Q2 2025
Shares 570,196 Value ($000) $26,166 Avg Close — Range —
Q1 2025
Shares 570,196 Value ($000) $26,029 Avg Close — Range —
Q4 2024
Shares 570,196 Value ($000) $26,366 Avg Close — Range —
Q3 2024
Shares 570,196 Value ($000) $26,166 Avg Close — Range —
Q2 2024
Shares 509,834 Value ($000) $23,305 Avg Close — Range —
Q1 2024
Shares 363,055 Value ($000) $16,777 Avg Close — Range —
Q4 2023
Shares 207,291 Value ($000) $9,550 Avg Close — Range —