FIRST TR EXCHANGE-TRADED FD

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

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 201 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $9 Avg Close — Range —