FIRST TR EXCHANGE-TRADED FD

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 138,333 Value ($000) $6,337 Avg Close — Range —
Q3 2025
Shares 149,458 Value ($000) $6,844 Avg Close — Range —
Q2 2025
Shares 150,820 Value ($000) $6,932 Avg Close — Range —
Q1 2025
Shares 155,660 Value ($000) $7,108 Avg Close — Range —
Q4 2024
Shares 151,844 Value ($000) $7,038 Avg Close — Range —
Q3 2024
Shares 151,855 Value ($000) $6,970 Avg Close — Range —
Q2 2024
Shares 143,199 Value ($000) $6,580 Avg Close — Range —
Q1 2024
Shares 137,423 Value ($000) $6,327 Avg Close — Range —
Q4 2023
Shares 128,605 Value ($000) $5,890 Avg Close — Range —
Q3 2023
Shares 118,146 Value ($000) $5,411 Avg Close — Range —
Q2 2023
Shares 116,581 Value ($000) $5,296 Avg Close — Range —
Q1 2023
Shares 109,547 Value ($000) $4,949 Avg Close — Range —
Q4 2022
Shares 102,968 Value ($000) $4,723 Avg Close — Range —
Q3 2022
Shares 81,661 Value ($000) $3,679 Avg Close — Range —
Q2 2022
Shares 31,731 Value ($000) $1,436 Avg Close — Range —