FIRST TR EXCHANGE-TRADED FD

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2022
Shares 12,065 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 12,065 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 12,580 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 12,580 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 12,580 Value ($000) $603 Avg Close — Range —