FIRST TR EXCHANGE-TRADED FD

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 2,600 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 17,121 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 17,121 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 17,121 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 17,121 Value ($000) $783 Avg Close — Range —