FIRST TR EXCHANGE-TRADED FD

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

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2022
Shares 15,249 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 16,756 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 68,973 Value ($000) $3,042 Avg Close — Range —
Q1 2022
Shares 68,919 Value ($000) $3,243 Avg Close — Range —