FIRST TR EXCHANGE-TRADED FD

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

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 9,567 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 9,429 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 9,323 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 9,181 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 9,338 Value ($000) $432 Avg Close — Range —