FIRST TR EXCHANGE-TRADED FD

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

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q1 2024
Shares 11,860 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 43,077 Value ($000) $1,985 Avg Close — Range —
Q3 2023
Shares 47,055 Value ($000) $2,152 Avg Close — Range —
Q2 2023
Shares 45,476 Value ($000) $2,060 Avg Close — Range —
Q1 2023
Shares 45,305 Value ($000) $2,050 Avg Close — Range —
Q4 2022
Shares 23,230 Value ($000) $1,036 Avg Close — Range —