FIRST TR EXCHANGE-TRADED FD

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 13,229 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 19,120 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 22,459 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 37,316 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 38,148 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 28,337 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 28,934 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 28,618 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 21,761 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 30,417 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 17,347 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 31,945 Value ($000) $1,444 Avg Close — Range —
Q4 2022
Shares 85,234 Value ($000) $3,801 Avg Close — Range —
Q3 2022
Shares 98,233 Value ($000) $4,329 Avg Close — Range —
Q2 2022
Shares 81,501 Value ($000) $3,594 Avg Close — Range —
Q1 2022
Shares 34,014 Value ($000) $1,600 Avg Close — Range —
Q4 2021
Shares 29,827 Value ($000) $1,429 Avg Close — Range —