FIRST TR EXCHANGE-TRADED FD

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 3,630 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 5,185 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,863 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,325 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,860 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,511 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,494 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,926 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 2,705 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 2,694 Value ($000) $122 Avg Close — Range —