FIRST TR EXCHANGE-TRADED FD

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

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 40,739 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 42,575 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 44,095 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 48,938 Value ($000) $2,234 Avg Close — Range —
Q4 2024
Shares 49,311 Value ($000) $2,280 Avg Close — Range —
Q3 2024
Shares 58,495 Value ($000) $2,712 Avg Close — Range —
Q2 2024
Shares 61,236 Value ($000) $2,799 Avg Close — Range —
Q1 2024
Shares 62,154 Value ($000) $2,872 Avg Close — Range —
Q4 2023
Shares 64,752 Value ($000) $2,983 Avg Close — Range —
Q3 2023
Shares 65,748 Value ($000) $2,990 Avg Close — Range —
Q2 2023
Shares 67,728 Value ($000) $3,068 Avg Close — Range —
Q1 2023
Shares 200,888 Value ($000) $9,088 Avg Close — Range —
Q4 2022
Shares 168,972 Value ($000) $7,651 Avg Close — Range —
Q3 2022
Shares 178,902 Value ($000) $7,988 Avg Close — Range —
Q2 2022
Shares 155,121 Value ($000) $6,821 Avg Close — Range —
Q1 2022
Shares 133,451 Value ($000) $6,314 Avg Close — Range —
Q4 2021
Shares 72,976 Value ($000) $3,497 Avg Close — Range —
Q3 2021
Shares 8,655 Value ($000) $415 Avg Close — Range —