FIRST TR EXCHANGE-TRADED FD

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 313,750 Value ($000) $14,395 Avg Close — Range —
Q3 2025
Shares 159,088 Value ($000) $7,293 Avg Close — Range —
Q2 2025
Shares 164,889 Value ($000) $7,567 Avg Close — Range —
Q1 2025
Shares 190,164 Value ($000) $8,681 Avg Close — Range —
Q4 2024
Shares 215,778 Value ($000) $9,978 Avg Close — Range —
Q3 2024
Shares 192,086 Value ($000) $8,815 Avg Close — Range —
Q2 2024
Shares 56,803 Value ($000) $2,596 Avg Close — Range —
Q1 2024
Shares 43,648 Value ($000) $2,017 Avg Close — Range —
Q4 2023
Shares 35,095 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 862 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 14,176 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,271 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 38,095 Value ($000) $1,680 Avg Close — Range —
Q1 2022
Shares 67,825 Value ($000) $3,191 Avg Close — Range —
Q4 2021
Shares 37,900 Value ($000) $1,816 Avg Close — Range —
Q3 2021
Shares 22,333 Value ($000) $1,069 Avg Close — Range —
Q2 2021
Shares 22,551 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 18,700 Value ($000) $896 Avg Close — Range —
Q3 2018
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 44,223 Value ($000) $2,128 Avg Close — Range —
Q4 2017
Shares 40,262 Value ($000) $1,936 Avg Close — Range —
Q3 2017
Shares 37,080 Value ($000) $1,787 Avg Close — Range —
Q2 2017
Shares 30,572 Value ($000) $1,479 Avg Close — Range —
Q1 2017
Shares 21,108 Value ($000) $1,021 Avg Close — Range —
Q4 2016
Shares 8,425 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 8,083 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 9,122 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 21,934 Value ($000) $1,045 Avg Close — Range —
Q4 2015
Shares 18,016 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 19,530 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 18,099 Value ($000) $885 Avg Close — Range —