FIRST TR EXCHANGE-TRADED FD

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 124 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $4 Avg Close — Range —