FIRST TR EXCHANGE-TRADED FD

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

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 2,173 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,173 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 2,573 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,173 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 2,173 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,173 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 2,173 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 2,173 Value ($000) $99 Avg Close — Range —