FIRST TR EXCHANGE-TRADED FD

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 31,589 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 58,386 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 46,380 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 41,089 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 36,005 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 29,825 Value ($000) $1,369 Avg Close — Range —
Q2 2024
Shares 38,718 Value ($000) $1,770 Avg Close — Range —
Q1 2024
Shares 34,229 Value ($000) $1,582 Avg Close — Range —
Q4 2023
Shares 32,786 Value ($000) $1,510 Avg Close — Range —
Q3 2023
Shares 30,174 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 24,771 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 23,003 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 17,485 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 14,749 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 13,644 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 10,507 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 9,226 Value ($000) $442 Avg Close — Range —