FIRST TR EXCHANGE-TRADED FD

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q1 2024
Shares 10,730 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 11,064 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 11,064 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 11,009 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 11,009 Value ($000) $496 Avg Close — Range —