FIRST TR EXCHANGE-TRADED FD

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q1 2024
Shares 5,245 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 7,256 Value ($000) $334 Avg Close — Range —