FIRST TR EXCHANGE-TRADED FD

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

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2023
Shares 21,012 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 21,012 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 22,116 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 21,012 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 22,549 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 22,485 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 22,520 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 40,006 Value ($000) $1,617 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 8,591 Value ($000) $411 Avg Close — Range —