FIRST TR EXCHANGE-TRADED FD

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 309,472 Value ($000) $14,199 Avg Close — Range —
Q3 2025
Shares 308,419 Value ($000) $14,138 Avg Close — Range —
Q2 2025
Shares 330,667 Value ($000) $15,174 Avg Close — Range —
Q1 2025
Shares 323,928 Value ($000) $14,787 Avg Close — Range —
Q4 2024
Shares 257,116 Value ($000) $11,889 Avg Close — Range —