FIRST TR EXCHANGE-TRADED FD

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

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q3 2025
Shares 5,103 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,103 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,103 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,329 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 5,329 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 5,329 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 5,329 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 9,201 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 9,874 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 9,874 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 8,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,086 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 5,519 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 5,519 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 6,100 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $275 Avg Close — Range —