FIRST TR EXCHANGE-TRADED FD

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

ShoreHaven Wealth Partners, LLC's Holding History (CIK: 0001844922)

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

Q4 2025
Shares 34,598 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 34,257 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 31,872 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 36,742 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 40,256 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 49,003 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 18,258 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 4,794 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 32,820 Value ($000) $1,446 Avg Close — Range —
Q2 2022
Shares 47,455 Value ($000) $2,092 Avg Close — Range —
Q1 2022
Shares 103,089 Value ($000) $4,850 Avg Close — Range —
Q4 2021
Shares 164,412 Value ($000) $7,878 Avg Close — Range —
Q3 2021
Shares 164,980 Value ($000) $7,894 Avg Close — Range —
Q2 2021
Shares 137,896 Value ($000) $6,620 Avg Close — Range —
Q1 2021
Shares 110,980 Value ($000) $5,315 Avg Close — Range —
Q4 2020
Shares 109,580 Value ($000) $5,215 Avg Close — Range —