FIRST TR EXCHANGE-TRADED FD

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

Mission Hills Financial Advisory, LLC's Holding History (CIK: 0002043220)

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

Q4 2025
Shares 134,381 Value ($000) $6,165 Avg Close — Range —
Q3 2025
Shares 131,789 Value ($000) $6,041 Avg Close — Range —
Q2 2025
Shares 131,835 Value ($000) $6,050 Avg Close — Range —
Q1 2025
Shares 134,098 Value ($000) $6,122 Avg Close — Range —
Q4 2024
Shares 137,032 Value ($000) $6,336 Avg Close — Range —
Q3 2024
Shares 116,492 Value ($000) $5,392 Avg Close — Range —