FIRST TR EXCHANGE-TRADED FD

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2022

Shares 29,460 Value ($000) $1,299 Avg Close — Range —

Q1 2022

Shares 27,295 Value ($000) $1,284 Avg Close — Range —

Q4 2021

Shares 12,875 Value ($000) $616 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	29,460	$1,299	—	—
Q1 2022	27,295	$1,284	—	—
Q4 2021	12,875	$616	—	—