FIRST TR EXCHANGE-TRADED FD

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q3 2025
Shares 8,103 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 7,973 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 9,024 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 8,871 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 8,710 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 8,905 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 8,737 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 5,261 Value ($000) $242 Avg Close — Range —