FIRST TR EXCHANGE-TRADED FD

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 2,730 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 2,660 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,625 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 2,588 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,513 Value ($000) $115 Avg Close — Range —