FIRST TR EXCHANGE-TRADED FD

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

First Financial Group Corp's Holding History (CIK: 0002054920)

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

Q4 2025
Shares 54,038 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 53,074 Value ($000) $2,433 Avg Close — Range —
Q2 2025
Shares 50,920 Value ($000) $2,337 Avg Close — Range —
Q1 2025
Shares 50,421 Value ($000) $2,302 Avg Close — Range —
Q4 2024
Shares 47,844 Value ($000) $2,212 Avg Close — Range —