FIRST TR EXCHANGE-TRADED FD

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

Oder Investment Management, LLC's Holding History (CIK: 0001845109)

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

Q4 2025
Shares 76,373 Value ($000) $3,503 Avg Close — Range —
Q3 2025
Shares 81,287 Value ($000) $3,726 Avg Close — Range —
Q2 2025
Shares 78,254 Value ($000) $3,591 Avg Close — Range —
Q1 2025
Shares 73,115 Value ($000) $3,338 Avg Close — Range —
Q4 2024
Shares 63,529 Value ($000) $2,938 Avg Close — Range —
Q3 2024
Shares 60,186 Value ($000) $2,747 Avg Close — Range —
Q2 2024
Shares 59,904 Value ($000) $2,738 Avg Close — Range —
Q1 2024
Shares 58,280 Value ($000) $2,693 Avg Close — Range —
Q4 2023
Shares 57,046 Value ($000) $2,628 Avg Close — Range —
Q3 2023
Shares 55,375 Value ($000) $2,533 Avg Close — Range —