FIRST TR EXCHANGE-TRADED FD

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 45,782 Value ($000) $2,100 Avg Close — Range —
Q3 2025
Shares 34,065 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 33,718 Value ($000) $1,547 Avg Close — Range —
Q1 2025
Shares 34,096 Value ($000) $1,557 Avg Close — Range —
Q4 2024
Shares 35,095 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 35,096 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 35,604 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 36,475 Value ($000) $1,685 Avg Close — Range —