FIRST TR EXCHANGE-TRADED FD

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2023
Shares 6,399 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 6,370 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 6,341 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 5,410 Value ($000) $246 Avg Close — Range —