FIRST TR EXCHANGE-TRADED FD

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

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q2 2022
Shares 10,857 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 120,195 Value ($000) $5,655 Avg Close — Range —
Q4 2021
Shares 114,031 Value ($000) $5,464 Avg Close — Range —