FIRST TR EXCHANGE-TRADED FD

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 16,981 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 17,395 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 16,810 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 20,183 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 12,432 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 12,091 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 12,091 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 12,327 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 11,494 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 12,391 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 12,518 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 14,867 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 15,402 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 7,373 Value ($000) $325 Avg Close — Range —