FIRST TR EXCHANGE-TRADED FD

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 10,185 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 10,185 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 10,185 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 10,185 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 10,185 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 10,185 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 10,185 Value ($000) $466 Avg Close — Range —