FIRST TR EXCHANGE-TRADED FD

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

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 5,284 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 5,202 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 5,118 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 5,033 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,948 Value ($000) $229 Avg Close — Range —