FIRST TR EXCHANGE-TRADED FD

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

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 15,360 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 15,122 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 17,104 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 12,020 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 11,873 Value ($000) $549 Avg Close — Range —