FIRST TR EXCHANGE-TRADED FD

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

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q1 2025
Shares 7,208 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 7,681 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 10,307 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 12,831 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 12,831 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 14,516 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 19,666 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 17,349 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 14,879 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 16,024 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 15,501 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 78,027 Value ($000) $3,441 Avg Close — Range —
Q1 2022
Shares 84,971 Value ($000) $3,998,000 Avg Close — Range —
Q4 2021
Shares 5,988 Value ($000) $287,000 Avg Close — Range —
Q3 2021
Shares 78,432 Value ($000) $3,749 Avg Close — Range —
Q2 2021
Shares 64,556 Value ($000) $3,095 Avg Close — Range —
Q1 2021
Shares 56,361 Value ($000) $2,699 Avg Close — Range —
Q3 2020
Shares 9,074 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 91,321 Value ($000) $3,816 Avg Close — Range —
Q4 2019
Shares 72,311 Value ($000) $3,465 Avg Close — Range —