Park Avenue Securities’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	64,528 +10,352	+19%	+$469K	0.02%	446
2025 Q4	$2.49M	Sell	54,176 -1,061	-2%	-$48.6K	0.02%	475
2025 Q3	$2.53M	Sell	55,237 -10,325	-16%	-$475K	0.02%	502
2025 Q2	$3.01M	Buy	65,562 +6,504	+11%	+$297K	0.03%	392
2025 Q1	$2.7M	Buy	59,058 +2,953	+5%	+$136K	0.03%	317
2024 Q4	$2.59M	Buy	56,105 +14,446	+35%	+$668K	0.03%	389
2024 Q3	$1.91M	Buy	41,659 +1,982	+5%	+$91.1K	0.02%	445
2024 Q2	$1.81M	Buy	39,677 +2,302	+6%	+$106K	0.02%	444
2024 Q1	$1.73M	Buy	37,375 +7,067	+23%	+$326K	0.02%	455
2023 Q4	$1.4M	Sell	30,308 -5,241	-15%	-$240K	0.02%	491
2023 Q3	$1.63M	Sell	35,549 -3,668	-9%	-$167K	0.03%	393
2023 Q2	$1.78M	Sell	39,217 -3,275	-8%	-$148K	0.03%	352
2023 Q1	$1.92M	Sell	42,492 -1,588	-4%	-$72.1K	0.03%	300
2022 Q4	$1.97M	Buy	44,080 +21,007	+91%	+$941K	0.03%	312
2022 Q3	$1.02M	Buy	23,073 +4,019	+21%	+$181K	0.02%	448
2022 Q2	$840K	Buy	19,054 +10,383	+120%	+$478K	0.02%	536
2022 Q1	$408K	Buy	8,671 +114	+1%	+$5.41K	0.01%	833
2021 Q4	$410K	Buy	+8,557	New	+$410K	0.01%	796
2021 Q2	–	Sell	-5,936	Closed	-$284K	–	1026
2021 Q1	$284K	Buy	+5,936	New	+$285K	0.01%	797