FIRST TR EXCHANGE-TRADED FD

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

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 85,271 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 81,789 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 84,645 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 79,800 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 67,871 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 74,636 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 72,166 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 64,051 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 53,184 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,742 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 49,774 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 49,381 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,761 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 39,763 Value ($000) $1,754 Avg Close — Range —
Q1 2022
Shares 27,839 Value ($000) $1,310 Avg Close — Range —