FIRST TR EXCHANGE-TRADED FD

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 64,862 Value ($000) $2,976 Avg Close — Range —
Q3 2025
Shares 69,578 Value ($000) $3,187 Avg Close — Range —
Q2 2025
Shares 75,272 Value ($000) $3,471 Avg Close — Range —
Q1 2025
Shares 73,632 Value ($000) $3,382 Avg Close — Range —
Q4 2024
Shares 78,691 Value ($000) $3,639 Avg Close — Range —
Q3 2024
Shares 79,423 Value ($000) $3,671 Avg Close — Range —
Q2 2024
Shares 51,548 Value ($000) $2,356 Avg Close — Range —
Q1 2024
Shares 49,917 Value ($000) $2,307 Avg Close — Range —
Q4 2023
Shares 52,317 Value ($000) $2,410 Avg Close — Range —
Q3 2023
Shares 25,485 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 21,095 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 197,350 Value ($000) $8,928 Avg Close — Range —
Q4 2022
Shares 198,686 Value ($000) $8,859 Avg Close — Range —
Q3 2022
Shares 209,337 Value ($000) $9,225 Avg Close — Range —
Q2 2022
Shares 202,148 Value ($000) $8,923 Avg Close — Range —
Q1 2022
Shares 204,185 Value ($000) $9,607 Avg Close — Range —
Q4 2021
Shares 186,443 Value ($000) $8,934 Avg Close — Range —
Q3 2021
Shares 178,468 Value ($000) $8,540 Avg Close — Range —
Q2 2021
Shares 173,551 Value ($000) $8,334 Avg Close — Range —
Q1 2021
Shares 129,549 Value ($000) $6,196 Avg Close — Range —
Q4 2020
Shares 102,698 Value ($000) $4,887 Avg Close — Range —
Q3 2020
Shares 88,385 Value ($000) $4,100 Avg Close — Range —
Q2 2020
Shares 79,359 Value ($000) $3,609 Avg Close — Range —
Q1 2020
Shares 79,404 Value ($000) $3,348 Avg Close — Range —
Q4 2019
Shares 72,205 Value ($000) $3,473 Avg Close — Range —
Q3 2019
Shares 25,798 Value ($000) $1,215 Avg Close — Range —
Q2 2019
Shares 94,269 Value ($000) $2,154 Avg Close — Range —