FIRST TR EXCHANGE-TRADED FD

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 7,497 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 6,480 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 6,093 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 5,683 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,024 Value ($000) $232 Avg Close — Range —