FIRST TR EXCHANGE-TRADED FD

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 627 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 773 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 193 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,330 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,330 Value ($000) $61 Avg Close — Range —