FIRST TR EXCHANGE-TRADED FD

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

IVC Wealth Advisors LLC's Holding History (CIK: 0001842811)

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

Q4 2025
Shares 5,926 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,362 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 10,480 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 10,777 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 10,801 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 12,052 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 12,219 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 12,908 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 14,064 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 16,094 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 18,196 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 19,224 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 26,108 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 32,081 Value ($000) $1,415 Avg Close — Range —
Q1 2022
Shares 74,390 Value ($000) $3,500 Avg Close — Range —
Q4 2021
Shares 73,757 Value ($000) $3,534 Avg Close — Range —
Q3 2021
Shares 67,806 Value ($000) $3,245 Avg Close — Range —
Q2 2021
Shares 61,825 Value ($000) $2,968 Avg Close — Range —
Q1 2021
Shares 46,867 Value ($000) $2,244 Avg Close — Range —