FIRST TR EXCHANGE-TRADED FD

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 12,918 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 12,918 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 13,489 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 15,655 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 10,577 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 8,810 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 8,488 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 6,654 Value ($000) $307 Avg Close — Range —