FIRST TR EXCHANGE-TRADED FD

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 5,600 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 5,398 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,396 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 5,194 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,192 Value ($000) $240 Avg Close — Range —