FIRST TR EXCHANGE-TRADED FD

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

Coastwise Capital Group, LLC's Holding History (CIK: 0001934500)

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

Q4 2025
Shares 38,763 Value ($000) $1,778 Avg Close — Range —
Q3 2025
Shares 41,033 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 44,895 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 51,363 Value ($000) $2,345 Avg Close — Range —
Q4 2024
Shares 57,084 Value ($000) $2,640 Avg Close — Range —
Q3 2024
Shares 42,890 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 29,974 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 26,762 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 24,422 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 19,498 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 19,256 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 19,394 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 19,580 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 19,382 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 18,531 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 15,250 Value ($000) $718 Avg Close — Range —