FIRST TR EXCHANGE-TRADED FD

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 198,306 Value ($000) $9,098 Avg Close — Range —
Q3 2025
Shares 187,564 Value ($000) $8,598 Avg Close — Range —
Q2 2025
Shares 136,986 Value ($000) $6,286 Avg Close — Range —