FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 5,840 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 6,006 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 6,006 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 6,913 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 7,079 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 7,390 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 7,437 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 7,977 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 8,189 Value ($000) $668 Avg Close — Range —