FIRST TR EXCHANGE-TRADED FD

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 448,171 Value ($000) $20,562 Avg Close — Range —
Q3 2025
Shares 410,767 Value ($000) $18,830 Avg Close — Range —
Q2 2025
Shares 356,598 Value ($000) $16,364 Avg Close — Range —
Q1 2025
Shares 322,679 Value ($000) $14,730 Avg Close — Range —
Q4 2024
Shares 274,218 Value ($000) $12,680 Avg Close — Range —
Q3 2024
Shares 140,405 Value ($000) $6,443 Avg Close — Range —
Q2 2024
Shares 20,260 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 20,993 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 11,403 Value ($000) $525 Avg Close — Range —