FIRST TR EXCHANGE-TRADED FD

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 14,007 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 90,542 Value ($000) $4,150 Avg Close — Range —
Q2 2025
Shares 94,007 Value ($000) $4,316 Avg Close — Range —
Q1 2025
Shares 90,681 Value ($000) $4,140 Avg Close — Range —
Q4 2024
Shares 75,360 Value ($000) $3,485 Avg Close — Range —