FIRST TR EXCHANGE-TRADED FD

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 155,424 Value ($000) $7,131 Avg Close — Range —
Q3 2025
Shares 150,888 Value ($000) $6,917 Avg Close — Range —
Q2 2025
Shares 147,874 Value ($000) $6,786 Avg Close — Range —
Q1 2025
Shares 142,496 Value ($000) $6,505 Avg Close — Range —
Q4 2024
Shares 136,255 Value ($000) $6,300 Avg Close — Range —
Q3 2024
Shares 143,100 Value ($000) $6,567 Avg Close — Range —
Q2 2024
Shares 135,934 Value ($000) $6,214 Avg Close — Range —
Q1 2024
Shares 133,265 Value ($000) $6,158 Avg Close — Range —
Q4 2023
Shares 126,852 Value ($000) $5,844 Avg Close — Range —
Q3 2023
Shares 130,195 Value ($000) $5,947 Avg Close — Range —
Q2 2023
Shares 134,629 Value ($000) $6,099 Avg Close — Range —
Q1 2023
Shares 131,912 Value ($000) $5,968 Avg Close — Range —
Q4 2022
Shares 126,120 Value ($000) $5,624 Avg Close — Range —
Q3 2022
Shares 109,526 Value ($000) $4,827 Avg Close — Range —
Q2 2022
Shares 93,387 Value ($000) $4,118 Avg Close — Range —
Q1 2022
Shares 66,664 Value ($000) $3,137 Avg Close — Range —
Q4 2021
Shares 53,463 Value ($000) $2,562 Avg Close — Range —
Q3 2021
Shares 54,862 Value ($000) $2,625 Avg Close — Range —
Q2 2021
Shares 52,092 Value ($000) $2,502 Avg Close — Range —
Q1 2021
Shares 50,563 Value ($000) $2,421 Avg Close — Range —
Q4 2020
Shares 51,370 Value ($000) $2,445 Avg Close — Range —
Q3 2020
Shares 44,033 Value ($000) $2,026 Avg Close — Range —
Q2 2020
Shares 42,977 Value ($000) $1,939 Avg Close — Range —
Q1 2020
Shares 39,772 Value ($000) $1,662 Avg Close — Range —
Q4 2019
Shares 65,005 Value ($000) $3,115 Avg Close — Range —
Q3 2019
Shares 62,902 Value ($000) $2,982 Avg Close — Range —