FIRST TR EXCHANGE-TRADED FD

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q2 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 125,664 Value ($000) $6,022 Avg Close — Range —
Q3 2019
Shares 156,469 Value ($000) $7,418 Avg Close — Range —
Q1 2019
Shares 153,559 Value ($000) $7,233 Avg Close — Range —
Q4 2018
Shares 141,934 Value ($000) $6,461 Avg Close — Range —