FIRST TR EXCHANGE-TRADED FD

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 545 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 645 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 545 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 545 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 524 Value ($000) $25 Avg Close — Range —