FIRST TR EXCHANGE-TRADED FD

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 655,855 Value ($000) $30,064 Avg Close — Range —
Q2 2025
Shares 655,762 Value ($000) $30,093 Avg Close — Range —
Q1 2025
Shares 641,010 Value ($000) $29,262 Avg Close — Range —
Q4 2024
Shares 583,989 Value ($000) $27,004 Avg Close — Range —
Q3 2024
Shares 582,473 Value ($000) $26,730 Avg Close — Range —
Q2 2024
Shares 518,006 Value ($000) $23,678 Avg Close — Range —
Q1 2024
Shares 478,575 Value ($000) $22,115 Avg Close — Range —