FIRST TR EXCHANGE-TRADED FD

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

Financial Partners Group, Inc's Holding History (CIK: 0001731169)

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

Q4 2025
Shares 21,843 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 17,533 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 17,532 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 17,531 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 17,531 Value ($000) $811 Avg Close — Range —
Q3 2024
Shares 17,530 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 17,529 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 18,305 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 18,470 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 159,250 Value ($000) $7,289 Avg Close — Range —
Q2 2023
Shares 193,244 Value ($000) $8,789 Avg Close — Range —
Q1 2023
Shares 214,447 Value ($000) $9,702 Avg Close — Range —
Q4 2022
Shares 210,637 Value ($000) $9,647 Avg Close — Range —
Q3 2022
Shares 138,273 Value ($000) $6,094 Avg Close — Range —
Q2 2022
Shares 5,250 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 14,723 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 15,034 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 9,672 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 13,702 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 102,980 Value ($000) $4,932 Avg Close — Range —