FIRST TR EXCHANGE-TRADED FD

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

Tanager Wealth Management LLP's Holding History (CIK: 0001892929)

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

Q4 2023
Shares 5,386 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 12,902 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 391,296 Value ($000) $17,726 Avg Close — Range —
Q1 2023
Shares 413,136 Value ($000) $18,690 Avg Close — Range —
Q4 2022
Shares 400,480 Value ($000) $17,857 Avg Close — Range —
Q3 2022
Shares 255,136 Value ($000) $11,244 Avg Close — Range —
Q2 2022
Shares 263,509 Value ($000) $11,621 Avg Close — Range —
Q1 2022
Shares 221,400 Value ($000) $10,417 Avg Close — Range —
Q4 2021
Shares 80,946 Value ($000) $3,879 Avg Close — Range —