FIRST TR EXCHANGE-TRADED FD

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,017 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 998 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,013 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,007 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 414 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 408 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 6,137 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 9,968 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 12,735 Value ($000) $610 Avg Close — Range —