FIRST TR EXCHANGE-TRADED FD

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q2 2025
Shares 5,044 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 4,294 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 4,294 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 4,294 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 4,294 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 5,311 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,919 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 14,258 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 26,415 Value ($000) $1,195 Avg Close — Range —
Q4 2022
Shares 25,790 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 34,728 Value ($000) $1,530 Avg Close — Range —
Q2 2022
Shares 27,032 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 22,464 Value ($000) $1,056 Avg Close — Range —
Q4 2021
Shares 12,049 Value ($000) $577 Avg Close — Range —