FIRST TR EXCHANGE-TRADED FD

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

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 36,033 Value ($000) $1,653 Avg Close Range
Q3 2025
Shares 37,558 Value ($000) $1,722 Avg Close Range
Q2 2025
Shares 37,558 Value ($000) $1,724 Avg Close Range
Q1 2025
Shares 39,337 Value ($000) $1,796 Avg Close Range
Q4 2024
Shares 42,536 Value ($000) $1,967 Avg Close Range
Q3 2024
Shares 44,462 Value ($000) $2,040 Avg Close Range