FIRST TR EXCHANGE-TRADED FD

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 37 Value ($000) $2 Avg Close — Range —