FIRST TR EXCHANGE-TRADED FD

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 19,708 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 19,556 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 17,414 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 15,682 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 56,151 Value ($000) $2,596 Avg Close — Range —
Q3 2024
Shares 64,995 Value ($000) $2,983 Avg Close — Range —
Q2 2024
Shares 18,172 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 17,911 Value ($000) $828 Avg Close — Range —
Q4 2023
Shares 53,923 Value ($000) $2,484 Avg Close — Range —
Q3 2023
Shares 49,642 Value ($000) $2,271 Avg Close — Range —
Q2 2023
Shares 47,835 Value ($000) $2,167 Avg Close — Range —
Q1 2023
Shares 45,026 Value ($000) $2,037 Avg Close — Range —
Q4 2022
Shares 69,481 Value ($000) $3,098 Avg Close — Range —
Q3 2022
Shares 101,436 Value ($000) $4,490 Avg Close — Range —
Q2 2022
Shares 102,617 Value ($000) $4,524 Avg Close — Range —
Q1 2022
Shares 96,216 Value ($000) $4,527 Avg Close — Range —
Q4 2021
Shares 16,168 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 7,546 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 5,461 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 21,105 Value ($000) $996 Avg Close — Range —
Q1 2019
Shares 23,175 Value ($000) $1,092 Avg Close — Range —
Q4 2018
Shares 23,775 Value ($000) $1,083 Avg Close — Range —