FIRST TR EXCHANGE-TRADED FD

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 6,214 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,612 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 9,431 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 9,223 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 8,848 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 12,010 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 11,998 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 12,010 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 11,779 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 11,677 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 10,686 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 10,732 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 10,327 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 8,987 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 839 Value ($000) $12,728 Avg Close — Range —
Q1 2022
Shares 8,530 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 202,797 Value ($000) $4,232 Avg Close — Range —