FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 12,007 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 13,694 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 13,260 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 188,852 Value ($000) $8,621 Avg Close — Range —
Q4 2024
Shares 171,723 Value ($000) $7,940 Avg Close — Range —
Q3 2024
Shares 137,175 Value ($000) $6,295 Avg Close — Range —
Q2 2024
Shares 83,372 Value ($000) $3,811 Avg Close — Range —
Q1 2024
Shares 13,803 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 17,839 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 18,596 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 18,596 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 19,992 Value ($000) $902 Avg Close — Range —