FIRST TR EXCHANGE-TRADED FD

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 264 Value ($000) $12 Avg Close — Range —