Presidio Capital Management’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	$1.73M	Sell	38,649 -551	-1%	-$25K	0.5%	17
2025 Q4	$1.8M	Buy	39,200 +10,163	+35%	+$466K	0.54%	19
2025 Q3	$1.33M	Sell	29,037 -1,966	-6%	-$90.4K	0.47%	23
2025 Q2	$1.42M	Buy	31,003 +2,156	+7%	+$98.5K	0.55%	17
2025 Q1	$1.32M	Buy	28,847 +11,182	+63%	+$516K	0.55%	19
2024 Q4	$817K	Buy	17,665 +11,063	+168%	+$511K	0.44%	24
2024 Q3	$303K	Sell	6,602 -174,190	-96%	-$8.01M	0.19%	50
2024 Q2	$8.26M	Buy	180,792 +2,732	+2%	+$126K	5.78%	6
2024 Q1	$8.23M	Buy	178,060 +22,273	+14%	+$1.03M	6%	7
2023 Q4	$7.18M	Buy	155,787 +14,409	+10%	+$660K	5.6%	7
2023 Q3	$6.47M	Buy	141,378 +31,035	+28%	+$1.42M	5.68%	7
2023 Q2	$5M	Buy	110,343 +8,848	+9%	+$399K	4%	7
2023 Q1	$4.59M	Buy	+101,495	New	+$4.61M	3.98%	7
2022 Q2	–	Sell	-106,220	Closed	-$5M	–	28
2022 Q1	$5M	Buy	+106,220	New	+$5.04M	4.33%	7