FIRST TR EXCHANGE-TRADED FD

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q2 2023
Shares 518 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 518 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $5 Avg Close — Range —