FIRST TR EXCHANGE-TRADED FD

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

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 211,871 Value ($000) $9,721 Avg Close — Range —
Q3 2025
Shares 207,494 Value ($000) $9,512 Avg Close — Range —
Q2 2025
Shares 165,377 Value ($000) $7,589 Avg Close — Range —
Q1 2025
Shares 155,066 Value ($000) $7,079 Avg Close — Range —
Q4 2024
Shares 131,080 Value ($000) $6,061 Avg Close — Range —
Q3 2024
Shares 130,905 Value ($000) $6,007 Avg Close — Range —
Q2 2024
Shares 115,644 Value ($000) $5,286 Avg Close — Range —
Q1 2024
Shares 115,393 Value ($000) $5,332 Avg Close — Range —
Q4 2023
Shares 60,459 Value ($000) $2,785 Avg Close — Range —
Q3 2023
Shares 54,923 Value ($000) $2,512 Avg Close — Range —
Q2 2023
Shares 55,679 Value ($000) $2,522 Avg Close — Range —
Q1 2023
Shares 56,851 Value ($000) $2,572 Avg Close — Range —
Q4 2022
Shares 37,272 Value ($000) $1,662 Avg Close — Range —
Q3 2022
Shares 37,615 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 40,338 Value ($000) $1,779 Avg Close — Range —
Q1 2022
Shares 43,714 Value ($000) $2,057 Avg Close — Range —
Q4 2021
Shares 40,943 Value ($000) $1,962 Avg Close — Range —
Q3 2021
Shares 37,245 Value ($000) $1,782 Avg Close — Range —
Q2 2021
Shares 25,647 Value ($000) $1,231 Avg Close — Range —
Q4 2020
Shares 21,051 Value ($000) $1,001 Avg Close — Range —
Q2 2020
Shares 20,281 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 19,440 Value ($000) $864 Avg Close — Range —
Q4 2019
Shares 21,409 Value ($000) $1,029 Avg Close — Range —
Q3 2019
Shares 10,458 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 13,490 Value ($000) $635 Avg Close — Range —