FIRST TR EXCHANGE-TRADED FD

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

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 126,980 Value ($000) $5,826 Avg Close — Range —
Q3 2025
Shares 144,469 Value ($000) $6,622 Avg Close — Range —
Q2 2025
Shares 146,762 Value ($000) $6,735 Avg Close — Range —
Q1 2025
Shares 138,417 Value ($000) $6,319 Avg Close — Range —
Q4 2024
Shares 154,086 Value ($000) $7,125 Avg Close — Range —
Q3 2024
Shares 120,497 Value ($000) $5,530 Avg Close — Range —
Q2 2024
Shares 105,144 Value ($000) $4,806 Avg Close — Range —
Q1 2024
Shares 97,887 Value ($000) $4,523 Avg Close — Range —
Q4 2023
Shares 82,469 Value ($000) $3,799 Avg Close — Range —
Q3 2023
Shares 65,233 Value ($000) $2,984 Avg Close — Range —
Q2 2023
Shares 57,447 Value ($000) $2,602 Avg Close — Range —
Q1 2023
Shares 50,419 Value ($000) $2,281 Avg Close — Range —
Q4 2022
Shares 10,001 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 15,215 Value ($000) $671 Avg Close — Range —