FIRST TR EXCHANGE-TRADED FD

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 138 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,593 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,721 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 74 Value ($000) $3 Avg Close — Range —