FIRST TR EXCHANGE-TRADED FD

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

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 9,267 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 9,544 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 10,029 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 11,784 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 10,502 Value ($000) $486 Avg Close — Range —