FIRST TR EXCHANGE-TRADED FD

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 240 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $11 Avg Close — Range —