FIRST TR EXCHANGE-TRADED FD

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 14,801 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 162 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 82 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 84 Value ($000) $4 Avg Close — Range —