FIRST TR EXCHANGE-TRADED FD

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 161,723 Value ($000) $7,420 Avg Close — Range —
Q3 2025
Shares 149,169 Value ($000) $6,838 Avg Close — Range —
Q2 2025
Shares 146,762 Value ($000) $6,735 Avg Close — Range —
Q1 2025
Shares 143,470 Value ($000) $6,319 Avg Close — Range —
Q4 2024
Shares 154,086 Value ($000) $7,125 Avg Close — Range —
Q3 2024
Shares 120,497 Value ($000) $5,530 Avg Close — Range —
Q2 2024
Shares 105,144 Value ($000) $4,806 Avg Close — Range —