FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 26,553 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 26,553 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 26,553 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 26,553 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 26,553 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 26,553 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 26,553 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 26,553 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 26,553 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 26,553 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 26,553 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 71,698 Value ($000) $2,851 Avg Close — Range —
Q4 2022
Shares 196,247 Value ($000) $7,642 Avg Close — Range —
Q3 2022
Shares 157,828 Value ($000) $6,048 Avg Close — Range —
Q2 2022
Shares 121,277 Value ($000) $4,748 Avg Close — Range —
Q1 2022
Shares 150,925 Value ($000) $6,906 Avg Close — Range —