FIRST TR EXCHANGE-TRADED FD

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 7,201 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 8,455 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 8,572 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 4,354 Value ($000) $201 Avg Close — Range —