FIRST TR EXCHANGE-TRADED FD

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 5,479 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 6,870 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 8,488 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 10,036 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 10,036 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 11,208 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 11,216 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 11,140 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 13,681 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 15,237 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 15,783 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 15,272 Value ($000) $681 Avg Close — Range —