FIRST TR EXCHANGE-TRADED FD

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q1 2024
Shares 9,823 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 7,328 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 6,436 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 5,328 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 32,051 Value ($000) $1,450 Avg Close — Range —
Q4 2022
Shares 26,482 Value ($000) $1,181 Avg Close — Range —
Q3 2022
Shares 25,463 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 743,422 Value ($000) $32,785 Avg Close — Range —
Q1 2022
Shares 709,760 Value ($000) $33,394 Avg Close — Range —
Q4 2021
Shares 165,704 Value ($000) $7,941 Avg Close — Range —
Q3 2021
Shares 160,824 Value ($000) $7,695 Avg Close — Range —
Q2 2021
Shares 149,786 Value ($000) $7,191 Avg Close — Range —