FIRST TR EXCHANGE-TRADED FD

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q1 2025
Shares 7,099 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 9,805 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 10,749 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 16,756 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 28,222 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 27,408 Value ($000) $1,263 Avg Close — Range —
Q3 2023
Shares 26,906 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 32,258 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 38,442 Value ($000) $1,739 Avg Close — Range —
Q4 2022
Shares 149,012 Value ($000) $6,644 Avg Close — Range —
Q3 2022
Shares 250,354 Value ($000) $11,033 Avg Close — Range —
Q2 2022
Shares 258,789 Value ($000) $11,413 Avg Close — Range —
Q1 2022
Shares 274,310 Value ($000) $12,906 Avg Close — Range —
Q4 2021
Shares 212,875 Value ($000) $10,201 Avg Close — Range —
Q3 2021
Shares 201,709 Value ($000) $9,652 Avg Close — Range —
Q2 2021
Shares 201,628 Value ($000) $9,692 Avg Close — Range —