FIRST TR EXCHANGE-TRADED FD

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q3 2022
Shares 110,016 Value ($000) $4,848 Avg Close — Range —
Q2 2022
Shares 78,115 Value ($000) $3,445 Avg Close — Range —
Q1 2022
Shares 74,448 Value ($000) $3,503 Avg Close — Range —