FIRST TR EXCHANGE-TRADED FD

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

BKA Wealth Consulting, Inc.'s Holding History (CIK: 0001922884)

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

Q4 2025
Shares 18,629 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 18,587 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 16,907 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 24,589 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 22,534 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 17,474 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 16,422 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 7,025 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 6,596 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 6,367 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 6,258 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 33,792 Value ($000) $1,528 Avg Close — Range —