FIRST TR EXCHANGE-TRADED FD

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

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 129,631 Value ($000) $5,947 Avg Close — Range —
Q3 2025
Shares 122,956 Value ($000) $5,636 Avg Close — Range —
Q2 2025
Shares 118,686 Value ($000) $5,446 Avg Close — Range —
Q1 2025
Shares 116,969 Value ($000) $5,340 Avg Close — Range —
Q4 2024
Shares 114,051 Value ($000) $5,274 Avg Close — Range —