FIRST TR EXCHANGE-TRADED FD

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 20,215 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 18,472 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 18,470 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 18,468 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 18,466 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 18,463 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 18,420 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 18,355 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 18,291 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 18,436 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 15,153 Value ($000) $686 Avg Close — Range —