FIRST TR EXCHANGE-TRADED FD

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 77,884 Value ($000) $3,573 Avg Close — Range —
Q3 2025
Shares 84,519 Value ($000) $3,858 Avg Close — Range —
Q2 2025
Shares 81,168 Value ($000) $3,725 Avg Close — Range —
Q1 2025
Shares 84,519 Value ($000) $3,858 Avg Close — Range —
Q4 2024
Shares 85,239 Value ($000) $3,942 Avg Close — Range —
Q3 2024
Shares 87,178 Value ($000) $4,032 Avg Close — Range —
Q2 2024
Shares 92,447 Value ($000) $4,255 Avg Close — Range —