FIRST TR EXCHANGE-TRADED FD

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2022
Shares 6,546 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 4,891 Value ($000) $219 Avg Close — Range —