FIRST TR EXCHANGE-TRADED FD

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 26,355 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 37,496 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 32,194 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 37,477 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 31,508 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 29,016 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 30,389 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 33,207 Value ($000) $1,529 Avg Close — Range —
Q3 2023
Shares 27,713 Value ($000) $1,268 Avg Close — Range —
Q2 2023
Shares 28,975 Value ($000) $1,313 Avg Close — Range —
Q1 2023
Shares 30,156 Value ($000) $1,364 Avg Close — Range —
Q4 2022
Shares 23,201 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 21,249 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 30,672 Value ($000) $1,353 Avg Close — Range —
Q1 2022
Shares 19,202 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 10,278 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 5,548 Value ($000) $265 Avg Close — Range —