FIRST TR EXCHANGE-TRADED FD

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

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2025
Shares 60,320 Value ($000) $2,767 Avg Close — Range —
Q3 2025
Shares 69,505 Value ($000) $3,186 Avg Close — Range —
Q2 2025
Shares 69,254 Value ($000) $3,178 Avg Close — Range —
Q1 2025
Shares 67,279 Value ($000) $3,071 Avg Close — Range —
Q4 2024
Shares 63,966 Value ($000) $2,958 Avg Close — Range —
Q3 2024
Shares 67,456 Value ($000) $3,096 Avg Close — Range —
Q2 2024
Shares 76,971 Value ($000) $3,518 Avg Close — Range —
Q1 2024
Shares 77,794 Value ($000) $3,595 Avg Close — Range —
Q4 2023
Shares 77,091 Value ($000) $3,552 Avg Close — Range —
Q3 2023
Shares 95,535 Value ($000) $4,370 Avg Close — Range —
Q2 2023
Shares 93,299 Value ($000) $4,226 Avg Close — Range —
Q1 2023
Shares 91,937 Value ($000) $4,159 Avg Close — Range —
Q4 2022
Shares 89,995 Value ($000) $4,013 Avg Close — Range —
Q3 2022
Shares 114,628 Value ($000) $5,052 Avg Close — Range —
Q2 2022
Shares 104,370 Value ($000) $4,603 Avg Close — Range —
Q1 2022
Shares 88,378 Value ($000) $4,158 Avg Close — Range —
Q4 2021
Shares 77,671 Value ($000) $3,722 Avg Close — Range —
Q3 2021
Shares 50,354 Value ($000) $2,409 Avg Close — Range —
Q2 2021
Shares 11,568 Value ($000) $555 Avg Close — Range —