FIRST TR EXCHANGE-TRADED FD

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 178,107 Value ($000) $7,942 Avg Close — Range —
Q3 2022
Shares 201,632 Value ($000) $8,963 Avg Close — Range —
Q2 2022
Shares 225,551 Value ($000) $9,947 Avg Close — Range —
Q1 2022
Shares 219,113 Value ($000) $10,309 Avg Close — Range —
Q4 2021
Shares 92,604 Value ($000) $4,442 Avg Close — Range —
Q3 2021
Shares 77,810 Value ($000) $3,747 Avg Close — Range —
Q2 2021
Shares 60,445 Value ($000) $2,900 Avg Close — Range —