FIRST TR EXCHANGE-TRADED FD

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 12,215 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 7,360 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 11,205 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 12,588 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 18,637 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 19,695 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 8,168 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 5,823 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 4,559 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 4,981 Value ($000) $220 Avg Close — Range —