FIRST TR EXCHANGE-TRADED FD

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 96,959 Value ($000) $4,448 Avg Close — Range —
Q3 2025
Shares 143,755 Value ($000) $6,590 Avg Close — Range —
Q2 2025
Shares 138,403 Value ($000) $6,351 Avg Close — Range —
Q1 2025
Shares 120,931 Value ($000) $5,520 Avg Close — Range —
Q4 2024
Shares 100,708 Value ($000) $4,657 Avg Close — Range —
Q3 2024
Shares 92,376 Value ($000) $4,239 Avg Close — Range —
Q2 2024
Shares 78,149 Value ($000) $3,572 Avg Close — Range —
Q1 2024
Shares 82,496 Value ($000) $3,812 Avg Close — Range —
Q4 2023
Shares 14,432 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 22,052 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 38,034 Value ($000) $1,723 Avg Close — Range —
Q1 2023
Shares 92,150 Value ($000) $4,169 Avg Close — Range —
Q4 2022
Shares 243,938 Value ($000) $10,877 Avg Close — Range —
Q3 2022
Shares 378,791 Value ($000) $16,693 Avg Close — Range —
Q2 2022
Shares 337,071 Value ($000) $14,865 Avg Close — Range —
Q1 2022
Shares 54,752 Value ($000) $2,624 Avg Close — Range —
Q4 2021
Shares 54,752 Value ($000) $2,624 Avg Close — Range —
Q3 2021
Shares 41,818 Value ($000) $2,001 Avg Close — Range —
Q2 2021
Shares 27,402 Value ($000) $1,316 Avg Close — Range —