FIRST TR EXCHANGE-TRADED FD

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

Reyes Financial Architecture, Inc.'s Holding History (CIK: 0002047201)

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

Q4 2025
Shares 170 Value ($000) $8 Avg Close Range
Q3 2025
Shares 200 Value ($000) $9 Avg Close Range
Q2 2025
Shares 200 Value ($000) $9 Avg Close Range
Q1 2025
Shares 200 Value ($000) $9 Avg Close Range
Q4 2024
Shares 200 Value ($000) $9 Avg Close Range