FIRST TR EXCHANGE-TRADED FD

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 10,045 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 11,324 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 14,485 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 21,908 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 54,480 Value ($000) $2,519 Avg Close — Range —
Q3 2024
Shares 116,069 Value ($000) $5,326 Avg Close — Range —
Q2 2024
Shares 121,430 Value ($000) $5,551 Avg Close — Range —
Q1 2024
Shares 115,951 Value ($000) $5,358 Avg Close — Range —
Q4 2023
Shares 97,636 Value ($000) $4,498 Avg Close — Range —
Q3 2023
Shares 99,845 Value ($000) $4,567 Avg Close — Range —
Q2 2023
Shares 100,998 Value ($000) $4,575 Avg Close — Range —
Q1 2023
Shares 93,688 Value ($000) $4,238 Avg Close — Range —
Q4 2022
Shares 71,281 Value ($000) $3,178 Avg Close — Range —
Q3 2022
Shares 68,288 Value ($000) $3,009 Avg Close — Range —
Q2 2022
Shares 71,023 Value ($000) $3,132 Avg Close — Range —
Q1 2022
Shares 80,422 Value ($000) $3,784 Avg Close — Range —
Q4 2021
Shares 63,126 Value ($000) $3,025 Avg Close — Range —