FIRST TR EXCHANGE-TRADED FD

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

RiverTree Advisors, LLC's Holding History (CIK: 0001872501)

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

Q4 2025
Shares 181,110 Value ($000) $8,309 Avg Close — Range —
Q3 2025
Shares 184,436 Value ($000) $8,455 Avg Close — Range —
Q2 2025
Shares 183,035 Value ($000) $8,399 Avg Close — Range —
Q1 2025
Shares 135,344 Value ($000) $6,178 Avg Close — Range —
Q4 2024
Shares 127,594 Value ($000) $5,900 Avg Close — Range —
Q3 2024
Shares 128,412 Value ($000) $5,893 Avg Close — Range —
Q2 2024
Shares 125,714 Value ($000) $5,746 Avg Close — Range —
Q1 2024
Shares 127,153 Value ($000) $5,876 Avg Close — Range —
Q4 2023
Shares 127,623 Value ($000) $5,880 Avg Close — Range —
Q4 2022
Shares 99,700 Value ($000) $4,446 Avg Close — Range —
Q2 2022
Shares 274,424 Value ($000) $12,102 Avg Close — Range —
Q1 2022
Shares 287,361 Value ($000) $13,520 Avg Close — Range —
Q4 2021
Shares 228,496 Value ($000) $10,950 Avg Close — Range —
Q3 2021
Shares 211,458 Value ($000) $10,118 Avg Close — Range —
Q2 2021
Shares 211,613 Value ($000) $10,160 Avg Close — Range —
Q1 2021
Shares 212,706 Value ($000) $10,186 Avg Close — Range —
Q4 2020
Shares 211,533 Value ($000) $10,067 Avg Close — Range —