FIRST TR EXCHANGE-TRADED FD

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 8,605 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 5,698 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,612 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,315 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 6,467 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 6,473 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 5,386 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 5,544 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 10,493 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 10,951 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 33,253 Value ($000) $1,504 Avg Close — Range —
Q4 2022
Shares 280,214 Value ($000) $12,495 Avg Close — Range —
Q3 2022
Shares 328,447 Value ($000) $14,474 Avg Close — Range —
Q2 2022
Shares 289,358 Value ($000) $12,761 Avg Close — Range —
Q1 2022
Shares 263,331 Value ($000) $12,391 Avg Close — Range —
Q4 2021
Shares 67,969 Value ($000) $3,256 Avg Close — Range —
Q3 2021
Shares 56,168 Value ($000) $2,687 Avg Close — Range —
Q2 2021
Shares 52,251 Value ($000) $2,509 Avg Close — Range —
Q1 2021
Shares 46,644 Value ($000) $2,233 Avg Close — Range —
Q4 2020
Shares 264,390 Value ($000) $14,588 Avg Close — Range —