FIRST TR EXCHANGE-TRADED FD

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

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 4,959 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,380 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 68,869 Value ($000) $3,035 Avg Close — Range —
Q2 2022
Shares 63,694 Value ($000) $2,809 Avg Close — Range —
Q1 2022
Shares 57,946 Value ($000) $2,726 Avg Close — Range —
Q4 2021
Shares 22,002 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 7,008 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 5,275 Value ($000) $253 Avg Close — Range —