FIRST TR EXCHANGE-TRADED FD

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 752 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 861 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 771 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $1 Avg Close — Range —