FIRST TR EXCHANGE-TRADED FD

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2023
Shares 460 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,134 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,134 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 1,134 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 1,278 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,278 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 2,671 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 6,998 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 70,777 Value ($000) $3,392 Avg Close — Range —