FIRST TR EXCHANGE-TRADED FD

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 11,084 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 7,643 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 6,865 Value ($000) $315 Avg Close — Range —