FIRST TR EXCHANGE-TRADED FD

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q1 2023
Shares 4,642 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,503 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,201 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 38,594 Value ($000) $1,702 Avg Close — Range —