FIRST TR EXCHANGE-TRADED FD

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 231,800 Value ($000) $10,635 Avg Close — Range —
Q3 2025
Shares 231,800 Value ($000) $10,626 Avg Close — Range —
Q2 2025
Shares 296,600 Value ($000) $13,540 Avg Close — Range —
Q1 2025
Shares 296,600 Value ($000) $13,540 Avg Close — Range —
Q4 2024
Shares 296,600 Value ($000) $13,715 Avg Close — Range —
Q3 2023
Shares 249,700 Value ($000) $11,421 Avg Close — Range —