FIRST TR EXCHANGE-TRADED FD

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

Blackhawk Capital Partners LLC.'s Holding History (CIK: 0001582561)

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

Q4 2025
Shares 163,210 Value ($000) $7,488 Avg Close — Range —
Q3 2025
Shares 112,427 Value ($000) $5,154 Avg Close — Range —
Q2 2025
Shares 92,699 Value ($000) $4,254 Avg Close — Range —
Q1 2025
Shares 70,272 Value ($000) $3,208 Avg Close — Range —
Q4 2024
Shares 72,784 Value ($000) $3,366 Avg Close — Range —
Q3 2024
Shares 69,190 Value ($000) $3,175 Avg Close — Range —
Q2 2024
Shares 54,298 Value ($000) $2,482 Avg Close — Range —
Q1 2024
Shares 52,119 Value ($000) $2,408 Avg Close — Range —
Q4 2023
Shares 52,984 Value ($000) $2,441 Avg Close — Range —
Q3 2023
Shares 52,879 Value ($000) $2,419 Avg Close — Range —
Q2 2023
Shares 52,389 Value ($000) $2,373 Avg Close — Range —
Q1 2023
Shares 15,989 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 42,958 Value ($000) $1,915 Avg Close — Range —
Q1 2022
Shares 14,047 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 72,634 Value ($000) $3,481 Avg Close — Range —
Q3 2021
Shares 78,294 Value ($000) $3,746 Avg Close — Range —
Q2 2021
Shares 12,050 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 16,091 Value ($000) $766 Avg Close — Range —