FIRST TR EXCHANGE-TRADED FD

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 5,700 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 15,592 Value ($000) $713 Avg Close — Range —