FIRST TR EXCHANGE-TRADED FD

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 22,887 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 17,108 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 13,853 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 7,313 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 9,849 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 9,288 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 13,284 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 13,750 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 16,245 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 13,892 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 5,581 Value ($000) $249 Avg Close — Range —