FIRST TR EXCHANGE-TRADED FD

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q3 2024
Shares 4,368 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 49,634 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 47,042 Value ($000) $2,174 Avg Close — Range —
Q4 2023
Shares 47,942 Value ($000) $2,209 Avg Close — Range —
Q2 2023
Shares 58,222 Value ($000) $2,637 Avg Close — Range —
Q1 2023
Shares 57,754 Value ($000) $2,613 Avg Close — Range —
Q4 2022
Shares 55,886 Value ($000) $2,538 Avg Close — Range —
Q3 2022
Shares 52,286 Value ($000) $2,338 Avg Close — Range —
Q2 2022
Shares 60,355 Value ($000) $2,662 Avg Close — Range —
Q1 2022
Shares 56,971 Value ($000) $2,682 Avg Close — Range —
Q4 2021
Shares 27,221 Value ($000) $1,433 Avg Close — Range —