FIRST TR EXCHANGE-TRADED FD

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 8,689 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 9,694 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 10,314 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 410 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 410 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 410 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 7,063 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 7,335 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 8,025 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 6,574 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 6,024 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 6,186 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 5,954 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 4,842 Value ($000) $228 Avg Close — Range —