FIRST TR EXCHANGE-TRADED FD

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 1,263,061 Value ($000) $57,949 Avg Close — Range —
Q3 2025
Shares 1,134,920 Value ($000) $52,025 Avg Close — Range —
Q2 2025
Shares 1,135,739 Value ($000) $52,119 Avg Close — Range —
Q1 2025
Shares 1,324,825 Value ($000) $60,478 Avg Close — Range —
Q4 2024
Shares 1,016,160 Value ($000) $46,987 Avg Close — Range —
Q3 2024
Shares 996,678 Value ($000) $45,738 Avg Close — Range —
Q2 2024
Shares 1,362,059 Value ($000) $62,260 Avg Close — Range —
Q1 2024
Shares 1,301,150 Value ($000) $60,126 Avg Close — Range —
Q4 2023
Shares 1,095,327 Value ($000) $50,462 Avg Close — Range —
Q3 2023
Shares 981,470 Value ($000) $44,892 Avg Close — Range —
Q2 2023
Shares 776,190 Value ($000) $35,161 Avg Close — Range —
Q1 2023
Shares 577,108 Value ($000) $26,108 Avg Close — Range —
Q4 2022
Shares 585,367 Value ($000) $26,102 Avg Close — Range —
Q3 2022
Shares 517,376 Value ($000) $22,800 Avg Close — Range —
Q2 2022
Shares 475,453 Value ($000) $20,967 Avg Close — Range —
Q1 2022
Shares 528,751 Value ($000) $24,877 Avg Close — Range —
Q4 2021
Shares 492,607 Value ($000) $23,605 Avg Close — Range —
Q3 2021
Shares 417,659 Value ($000) $19,984 Avg Close — Range —
Q2 2021
Shares 382,020 Value ($000) $18,340 Avg Close — Range —