FIRST TR EXCHANGE-TRADED FD

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 126,840 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 126,840 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 126,840 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 116,840 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 106,140 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 112,440 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 142,360 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 142,360 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 126,610 Value ($000) $5,966 Avg Close — Range —