FIRST TR EXCHANGE-TRADED FD

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

Petix & Botte Co's Holding History (CIK: 0001803255)

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

Q4 2025
Shares 124,115 Value ($000) $5,694 Avg Close — Range —
Q3 2025
Shares 105,541 Value ($000) $4,838 Avg Close — Range —
Q2 2025
Shares 92,358 Value ($000) $4,238 Avg Close — Range —
Q1 2025
Shares 77,753 Value ($000) $3,549 Avg Close — Range —
Q4 2024
Shares 53,338 Value ($000) $2,466 Avg Close — Range —