FIRST TR EXCHANGE-TRADED FD

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 7,135 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 8,989 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 9,903 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 9,632 Value ($000) $440 Avg Close — Range —