FIRST TR EXCHANGE-TRADED FD

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

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 13,315 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 13,719 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 14,679 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 15,399 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 16,552 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 22,661 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 24,573 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 23,590 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 25,125 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 26,606 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 30,023 Value ($000) $1,359 Avg Close — Range —
Q1 2023
Shares 45,870 Value ($000) $2,075 Avg Close — Range —
Q4 2022
Shares 49,841 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 48,099 Value ($000) $2,120 Avg Close — Range —
Q2 2022
Shares 48,167 Value ($000) $2,124 Avg Close — Range —
Q1 2022
Shares 24,771 Value ($000) $1,175 Avg Close — Range —
Q4 2021
Shares 13,385 Value ($000) $641 Avg Close — Range —