FIRST TR EXCHANGE-TRADED FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 68,851 Value ($000) $3,159 Avg Close — Range —
Q3 2025
Shares 65,150 Value ($000) $2,986 Avg Close — Range —
Q2 2025
Shares 60,940 Value ($000) $2,797 Avg Close — Range —
Q1 2025
Shares 57,583 Value ($000) $2,629 Avg Close — Range —
Q4 2024
Shares 58,542 Value ($000) $2,707 Avg Close — Range —
Q3 2024
Shares 54,473 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 52,750 Value ($000) $2,411 Avg Close — Range —
Q4 2023
Shares 43,272 Value ($000) $1,994 Avg Close — Range —
Q3 2023
Shares 48,030 Value ($000) $2,197 Avg Close — Range —
Q1 2023
Shares 37,470 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 36,743 Value ($000) $1,638 Avg Close — Range —
Q3 2022
Shares 38,855 Value ($000) $1,712 Avg Close — Range —
Q1 2022
Shares 31,855 Value ($000) $1,499 Avg Close — Range —
Q1 2021
Shares 26,651 Value ($000) $1,276 Avg Close — Range —
Q1 2020
Shares 32,915 Value ($000) $1,376 Avg Close — Range —
Q1 2018
Shares 32,253 Value ($000) $1,552 Avg Close — Range —
Q4 2017
Shares 16,921 Value ($000) $813 Avg Close — Range —
Q3 2017
Shares 7,522 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 7,621 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 12,968 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 16,293 Value ($000) $791 Avg Close — Range —