FIRST TR EXCHANGE-TRADED FD

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

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 11,367 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 11,324 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 12,752 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 12,690 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 12,603 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 12,475 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 12,514 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 12,525 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 16,251 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 8,556 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 4,855 Value ($000) $220 Avg Close — Range —