FIRST TR EXCHANGE-TRADED FD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 6,335 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,407 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,038 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,839 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,126 Value ($000) $0 Avg Close — Range —