FIRST TR EXCHANGE-TRADED FD

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 17,428 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 17,166 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 16,330 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 15,355 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 14,800 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 13,964 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 13,873 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 13,778 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 12,983 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 12,744 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 11,325 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 11,186 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 10,910 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 10,497 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 1,566 Value ($000) $75 Avg Close — Range —