FIRST TR EXCHANGE-TRADED FD

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

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 3,421 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 3,421 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 3,421 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 3,421 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 3,421 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 3,421 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 4,017 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 4,017 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 16,971 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 82,278 Value ($000) $3,763 Avg Close — Range —
Q2 2023
Shares 81,025 Value ($000) $3,670 Avg Close — Range —
Q1 2023
Shares 67,906 Value ($000) $3,072 Avg Close — Range —
Q4 2022
Shares 55,963 Value ($000) $2,511 Avg Close — Range —
Q3 2022
Shares 18,913 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 19,099 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 19,041 Value ($000) $896 Avg Close — Range —