FIRST TR EXCHANGE-TRADED FD

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2025
Shares 5,380 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,361 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,341 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 5,321 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 5,406 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 6,515 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 6,568 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 6,415 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 7,645 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 6,325 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 6,425 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 6,425 Value ($000) $283 Avg Close — Range —