FIRST TR EXCHANGE-TRADED FD

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

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 774 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 773 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 38,444 Value ($000) $1,739 Avg Close — Range —
Q4 2022
Shares 45,072 Value ($000) $1,995 Avg Close — Range —
Q3 2022
Shares 93,048 Value ($000) $4,092 Avg Close — Range —
Q2 2022
Shares 95,817 Value ($000) $4,227 Avg Close — Range —
Q1 2022
Shares 100,950 Value ($000) $4,767 Avg Close — Range —
Q4 2021
Shares 85,723 Value ($000) $4,196 Avg Close — Range —
Q3 2021
Shares 34,343 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 26,391 Value ($000) $1,267 Avg Close — Range —
Q1 2021
Shares 23,506 Value ($000) $1,136 Avg Close — Range —
Q4 2020
Shares 20,519 Value ($000) $976 Avg Close — Range —