FIRST TR EXCHANGE-TRADED FD

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 403,906 Value ($000) $18,531 Avg Close — Range —
Q3 2025
Shares 391,483 Value ($000) $17,946 Avg Close — Range —
Q2 2025
Shares 392,122 Value ($000) $17,994 Avg Close — Range —
Q1 2025
Shares 388,147 Value ($000) $17,719 Avg Close — Range —
Q4 2024
Shares 368,041 Value ($000) $17,018 Avg Close — Range —
Q3 2024
Shares 364,394 Value ($000) $16,722 Avg Close — Range —
Q2 2024
Shares 349,387 Value ($000) $15,970 Avg Close — Range —
Q1 2024
Shares 340,080 Value ($000) $15,715 Avg Close — Range —
Q4 2023
Shares 331,427 Value ($000) $15,269 Avg Close — Range —
Q3 2023
Shares 335,459 Value ($000) $15,344 Avg Close — Range —
Q2 2023
Shares 329,227 Value ($000) $14,914 Avg Close — Range —
Q1 2023
Shares 316,326 Value ($000) $14,311 Avg Close — Range —
Q4 2022
Shares 164,402 Value ($000) $7,331 Avg Close — Range —