FIRST TR EXCHANGE-TRADED FD

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

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q3 2022
Shares 5,019 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 114,106 Value ($000) $5,032 Avg Close — Range —
Q1 2022
Shares 178,151 Value ($000) $8,382 Avg Close — Range —
Q4 2021
Shares 170,201 Value ($000) $8,156 Avg Close — Range —
Q3 2021
Shares 59,927 Value ($000) $2,868 Avg Close — Range —
Q2 2021
Shares 16,854 Value ($000) $809 Avg Close — Range —