FIRST TR EXCHANGE-TRADED FD

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 10,148 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 9,983 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 10,787 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 11,171 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 11,154 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 11,143 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 11,143 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 11,243 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 11,243 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 11,243 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 11,243 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 12,057 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 12,057 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 12,057 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 12,057 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 11,286 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 7,781 Value ($000) $374 Avg Close — Range —