FIRST TR EXCHANGE-TRADED FD

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 31,223 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 36,227 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 42,568 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 46,670 Value ($000) $2,130 Avg Close — Range —
Q4 2024
Shares 52,220 Value ($000) $2,413 Avg Close — Range —
Q3 2024
Shares 72,660 Value ($000) $3,334 Avg Close — Range —
Q2 2024
Shares 107,080 Value ($000) $4,894 Avg Close — Range —
Q1 2024
Shares 110,343 Value ($000) $5,099 Avg Close — Range —
Q4 2023
Shares 106,820 Value ($000) $4,921 Avg Close — Range —
Q3 2023
Shares 114,980 Value ($000) $5,259 Avg Close — Range —
Q2 2023
Shares 110,138 Value ($000) $4,989 Avg Close — Range —
Q1 2023
Shares 23,932 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 79,379 Value ($000) $3,539 Avg Close — Range —