FIRST TR EXCHANGE-TRADED FD

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 163 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 154 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 237 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 237 Value ($000) $11 Avg Close — Range —