FIRST TR EXCHANGE-TRADED FD

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,980 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 2,980 Value ($000) $137 Avg Close — Range —