FIRST TR EXCHANGE-TRADED FD

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2022
Shares 66,755 Value ($000) $2,977 Avg Close — Range —
Q3 2022
Shares 35,141 Value ($000) $1,549 Avg Close — Range —