FIRST TR EXCHANGE-TRADED FD

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q2 2025
Shares 4,394 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 5,838 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 13,103 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 12,241 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 12,352 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 65,808 Value ($000) $3,041 Avg Close — Range —
Q4 2023
Shares 62,798 Value ($000) $2,893 Avg Close — Range —