FIRST TR EXCHANGE-TRADED FD

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 60,498 Value ($000) $2,776 Avg Close — Range —
Q3 2025
Shares 61,741 Value ($000) $2,830 Avg Close — Range —
Q2 2025
Shares 62,926 Value ($000) $2,892 Avg Close — Range —
Q1 2025
Shares 63,311 Value ($000) $2,890 Avg Close — Range —
Q4 2024
Shares 66,314 Value ($000) $3,066 Avg Close — Range —
Q3 2024
Shares 68,218 Value ($000) $3,131 Avg Close — Range —
Q2 2024
Shares 70,755 Value ($000) $3,234 Avg Close — Range —
Q4 2023
Shares 76,983 Value ($000) $3,534 Avg Close — Range —
Q3 2023
Shares 77,411 Value ($000) $3,541 Avg Close — Range —
Q2 2023
Shares 77,527 Value ($000) $3,512 Avg Close — Range —
Q1 2023
Shares 80,297 Value ($000) $3,633 Avg Close — Range —