FIRST TR EXCHANGE-TRADED FD

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 49,056 Value ($000) $2,228 Avg Close — Range —
Q3 2025
Shares 51,356 Value ($000) $2,354 Avg Close — Range —
Q2 2025
Shares 53,273 Value ($000) $2,450 Avg Close — Range —
Q1 2025
Shares 38,714 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 60,539 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 59,804 Value ($000) $2,744 Avg Close — Range —
Q2 2024
Shares 56,238 Value ($000) $2,571 Avg Close — Range —
Q1 2024
Shares 46,014 Value ($000) $2,126 Avg Close — Range —
Q4 2023
Shares 52,953 Value ($000) $2,440 Avg Close — Range —