FIRST TR EXCHANGE-TRADED FD

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

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q3 2025
Shares 9,393 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 8,960 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 8,960 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 8,960 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 8,525 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 8,525 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 8,525 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 8,050 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 9,347 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 9,565 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 9,565 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 12,233 Value ($000) $545 Avg Close — Range —