FIRST TR EXCHANGE-TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 35,702 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 37,608 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 48,315 Value ($000) $2,217 Avg Close — Range —
Q1 2025
Shares 51,829 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 62,990 Value ($000) $2,913 Avg Close — Range —
Q3 2024
Shares 24,633 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 48,531 Value ($000) $2,218 Avg Close — Range —
Q1 2024
Shares 45,294 Value ($000) $2,093 Avg Close — Range —
Q4 2023
Shares 10,064 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 8,041 Value ($000) $368 Avg Close — Range —