FIRST TR EXCHANGE-TRADED FD

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

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 39,200 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 29,037 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 31,003 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 28,847 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 17,665 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 6,602 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 180,792 Value ($000) $8,264 Avg Close — Range —
Q1 2024
Shares 178,060 Value ($000) $8,228 Avg Close — Range —
Q4 2023
Shares 155,787 Value ($000) $7,177 Avg Close — Range —
Q3 2023
Shares 141,378 Value ($000) $6,467 Avg Close — Range —
Q2 2023
Shares 110,343 Value ($000) $4,999 Avg Close — Range —
Q1 2023
Shares 101,495 Value ($000) $4,592 Avg Close — Range —
Q1 2022
Shares 106,220 Value ($000) $4,998 Avg Close — Range —