FIRST TR EXCHANGE-TRADED FD

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 57,015 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 42,973 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 41,710 Value ($000) $1,914 Avg Close — Range —
Q1 2025
Shares 40,724 Value ($000) $1,859 Avg Close — Range —
Q4 2024
Shares 41,682 Value ($000) $1,927 Avg Close — Range —
Q3 2024
Shares 42,142 Value ($000) $1,934 Avg Close — Range —
Q2 2024
Shares 41,589 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 22,280 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 21,012 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 21,491 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 22,966 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 23,643 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 24,121 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 24,050 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 28,307 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 48,189 Value ($000) $2,267 Avg Close — Range —
Q4 2021
Shares 52,259 Value ($000) $2,504 Avg Close — Range —