FIRST TR EXCHANGE-TRADED FD

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 258 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 733 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 789 Value ($000) $36 Avg Close — Range —