FIRST TR EXCHANGE-TRADED FD

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 22,917 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 23,144 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 23,303 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 23,344 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 23,344 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 23,984 Value ($000) $1,101 Avg Close — Range —