FIRST TR EXCHANGE-TRADED FD

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 7,190 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 196 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 796 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 796 Value ($000) $38 Avg Close — Range —