FIRST TR EXCHANGE-TRADED FD

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

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 5,591 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 5,591 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 5,591 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,396 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,696 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 5,696 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 5,696 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 5,849 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,501 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 6,130 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 6,130 Value ($000) $278 Avg Close — Range —