FIRST TR EXCHANGE-TRADED FD

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

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 6,584 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 8,242 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 7,998 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 8,091 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 6,977 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 6,977 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 6,668 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 7,280 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 7,330 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 8,117 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 8,770 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 8,773 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 9,538 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 11,445 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 11,630 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 6,107 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 6,880 Value ($000) $330 Avg Close — Range —