FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 271 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $12 Avg Close — Range —