FIRST TR EXCHANGE-TRADED FD

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025
Shares 12,711 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 17,663 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 7,727 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 12,720 Value ($000) $581 Avg Close — Range —