FIRST TR EXCHANGE-TRADED FD

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

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q4 2025
Shares 113,261 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 124,536 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 151,105 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 151,105 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 151,105 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 143,155 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 132,551 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 132,551 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 135,202 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 135,202 Value ($000) $6 Avg Close — Range —