FIRST TR EXCHANGE-TRADED FD

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 160,036 Value ($000) $7,342 Avg Close — Range —
Q3 2025
Shares 161,562 Value ($000) $7,406 Avg Close — Range —
Q2 2025
Shares 162,516 Value ($000) $7,458 Avg Close — Range —
Q1 2025
Shares 153,995 Value ($000) $7,030 Avg Close — Range —
Q4 2024
Shares 136,276 Value ($000) $6,301 Avg Close — Range —
Q3 2024
Shares 128,309 Value ($000) $5,888 Avg Close — Range —
Q2 2024
Shares 120,062 Value ($000) $5,488 Avg Close — Range —
Q1 2024
Shares 123,616 Value ($000) $5,712 Avg Close — Range —
Q4 2023
Shares 117,875 Value ($000) $5,431 Avg Close — Range —
Q3 2023
Shares 125,505 Value ($000) $5,741 Avg Close — Range —
Q2 2023
Shares 115,641 Value ($000) $5,239 Avg Close — Range —
Q1 2023
Shares 119,369 Value ($000) $5,400 Avg Close — Range —
Q4 2022
Shares 115,590 Value ($000) $5,154 Avg Close — Range —