FIRST TR EXCHANGE-TRADED FD

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 365 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $11 Avg Close — Range —