FIRST TR EXCHANGE-TRADED FD

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 81,350 Value ($000) $3,732 Avg Close — Range —
Q3 2025
Shares 96,397 Value ($000) $4,419 Avg Close — Range —
Q2 2025
Shares 97,320 Value ($000) $4,466 Avg Close — Range —
Q1 2025
Shares 99,911 Value ($000) $4,561 Avg Close — Range —
Q4 2024
Shares 101,679 Value ($000) $4,702 Avg Close — Range —
Q3 2024
Shares 102,784 Value ($000) $4,717 Avg Close — Range —
Q2 2024
Shares 98,805 Value ($000) $4,516 Avg Close — Range —
Q1 2024
Shares 23,627 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 23,829 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 15,316 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 11,576 Value ($000) $524 Avg Close — Range —