FIRST TR EXCHANGE-TRADED FD

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 5,855 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 6,620 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 6,631 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,665 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 6,591 Value ($000) $305 Avg Close — Range —