FIRST TR EXCHANGE-TRADED FD

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 4,483 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,483 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,483 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 4,754 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,841 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,841 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 4,841 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,871 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,871 Value ($000) $224 Avg Close — Range —