FIRST TR EXCHANGE-TRADED FD

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 123 Value ($000) $6 Avg Close — Range —

Q1 2025

Shares 123 Value ($000) $6 Avg Close — Range —

Q4 2024

Shares 123 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	123	$6	—	—
Q1 2025	123	$6	—	—
Q4 2024	123	$6	—	—