FIRST TR EXCHANGE-TRADED FD

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

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 22,359 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 26,284 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 30,954 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 31,609 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 36,504 Value ($000) $1,688 Avg Close — Range —
Q3 2024
Shares 47,359 Value ($000) $2,173 Avg Close — Range —
Q2 2024
Shares 116,479 Value ($000) $5,324 Avg Close — Range —
Q1 2024
Shares 122,477 Value ($000) $5,660 Avg Close — Range —
Q4 2023
Shares 122,407 Value ($000) $5,639 Avg Close — Range —
Q3 2023
Shares 123,275 Value ($000) $5,639 Avg Close — Range —
Q2 2023
Shares 123,209 Value ($000) $5,581 Avg Close — Range —
Q1 2023
Shares 121,097 Value ($000) $5,478 Avg Close — Range —
Q4 2022
Shares 125,102 Value ($000) $5,578 Avg Close — Range —
Q3 2022
Shares 130,208 Value ($000) $5,819 Avg Close — Range —
Q2 2022
Shares 128,797 Value ($000) $5,716 Avg Close — Range —
Q1 2022
Shares 128,654 Value ($000) $6,069 Avg Close — Range —
Q4 2021
Shares 121,110 Value ($000) $5,804 Avg Close — Range —
Q3 2021
Shares 81,540 Value ($000) $3,902 Avg Close — Range —
Q2 2021
Shares 65,584 Value ($000) $3,149 Avg Close — Range —
Q1 2021
Shares 23,180 Value ($000) $1,110 Avg Close — Range —
Q4 2020
Shares 8,858 Value ($000) $422 Avg Close — Range —