FIRST TR EXCHANGE-TRADED FD

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

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q4 2024
Shares 16,365 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 16,365 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 19,611 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 19,611 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 19,611 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 20,155 Value ($000) $922 Avg Close — Range —