FIRST TR EXCHANGE-TRADED FD

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

Family Legacy, Inc.'s Holding History (CIK: 0001706016)

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

Q4 2025
Shares 4,887 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,887 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 4,908 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,908 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 4,908 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,899 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,920 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 4,941 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 5,573 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 5,804 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 5,804 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 5,781 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 5,781 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 5,781 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 4,869 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 2,600 Value ($000) $124 Avg Close — Range —