FIRST TR EXCHANGE-TRADED FD

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 534,764 Value ($000) $24,631 Avg Close — Range —
Q3 2025
Shares 516,243 Value ($000) $23,613 Avg Close — Range —
Q2 2025
Shares 456,319 Value ($000) $20,972 Avg Close — Range —
Q1 2025
Shares 455,777 Value ($000) $20,464 Avg Close — Range —
Q4 2024
Shares 466,873 Value ($000) $21,668 Avg Close — Range —
Q3 2024
Shares 459,684 Value ($000) $21,187 Avg Close — Range —
Q2 2024
Shares 464,323 Value ($000) $21,410 Avg Close — Range —
Q1 2024
Shares 464,284 Value ($000) $21,482 Avg Close — Range —
Q4 2023
Shares 443,187 Value ($000) $20,418 Avg Close — Range —
Q3 2023
Shares 444,839 Value ($000) $20,356 Avg Close — Range —
Q2 2023
Shares 433,056 Value ($000) $19,674 Avg Close — Range —
Q1 2023
Shares 425,636 Value ($000) $19,256 Avg Close — Range —
Q4 2022
Shares 408,509 Value ($000) $18,554 Avg Close — Range —
Q3 2022
Shares 446,977 Value ($000) $19,850 Avg Close — Range —
Q2 2022
Shares 454,647 Value ($000) $20,050 Avg Close — Range —
Q1 2022
Shares 464,955 Value ($000) $22,039 Avg Close — Range —
Q4 2021
Shares 349,715 Value ($000) $16,716 Avg Close — Range —
Q3 2021
Shares 225,478 Value ($000) $10,791 Avg Close — Range —
Q2 2021
Shares 205,100 Value ($000) $9,847 Avg Close — Range —
Q1 2021
Shares 192,564 Value ($000) $9,260 Avg Close — Range —
Q4 2020
Shares 173,355 Value ($000) $8,364 Avg Close — Range —
Q3 2020
Shares 162,155 Value ($000) $7,543 Avg Close — Range —
Q2 2020
Shares 152,516 Value ($000) $7,014 Avg Close — Range —
Q1 2020
Shares 145,791 Value ($000) $6,380 Avg Close — Range —
Q4 2019
Shares 111,763 Value ($000) $5,343 Avg Close — Range —