FIRST TR EXCHANGE-TRADED FD

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 696,962 Value ($000) $31,977 Avg Close Range
Q3 2025
Shares 678,209 Value ($000) $31,089 Avg Close Range
Q2 2025
Shares 682,178 Value ($000) $31,305 Avg Close Range
Q1 2025
Shares 660,334 Value ($000) $30,144 Avg Close Range
Q4 2024
Shares 633,271 Value ($000) $29,282 Avg Close Range
Q3 2024
Shares 622,706 Value ($000) $28,576 Avg Close Range
Q2 2024
Shares 616,140 Value ($000) $28,319 Avg Close Range
Q1 2024
Shares 604,916 Value ($000) $27,953 Avg Close Range
Q4 2023
Shares 564,207 Value ($000) $25,993 Avg Close Range
Q3 2023
Shares 575,154 Value ($000) $26,308 Avg Close Range
Q2 2023
Shares 542,304 Value ($000) $24,566 Avg Close Range
Q1 2023
Shares 506,233 Value ($000) $22,902 Avg Close Range
Q4 2022
Shares 454,201 Value ($000) $20,253 Avg Close Range
Q3 2022
Shares 574,325 Value ($000) $25,311 Avg Close Range
Q2 2022
Shares 549,195 Value ($000) $24,220 Avg Close Range
Q1 2022
Shares 611,492 Value ($000) $28,771 Avg Close Range
Q4 2021
Shares 572,855 Value ($000) $27,452 Avg Close Range
Q3 2021
Shares 526,868 Value ($000) $25,211 Avg Close Range
Q2 2021
Shares 464,091 Value ($000) $22,281 Avg Close Range
Q1 2021
Shares 416,720 Value ($000) $19,956 Avg Close Range
Q4 2020
Shares 381,227 Value ($000) $18,143 Avg Close Range
Q3 2020
Shares 377,284 Value ($000) $17,359 Avg Close Range
Q2 2020
Shares 372,814 Value ($000) $16,822 Avg Close Range
Q1 2020
Shares 367,761 Value ($000) $15,368 Avg Close Range
Q4 2019
Shares 375,047 Value ($000) $17,972 Avg Close Range
Q3 2019
Shares 386,798 Value ($000) $18,338 Avg Close Range
Q2 2019
Shares 367,337 Value ($000) $17,309 Avg Close Range
Q1 2019
Shares 372,205 Value ($000) $17,531 Avg Close Range
Q4 2018
Shares 371,358 Value ($000) $16,905 Avg Close Range
Q3 2018
Shares 399,571 Value ($000) $19,199 Avg Close Range
Q2 2018
Shares 401,793 Value ($000) $19,194 Avg Close Range
Q1 2018
Shares 372,651 Value ($000) $17,933 Avg Close Range
Q4 2017
Shares 369,083 Value ($000) $17,731 Avg Close Range
Q3 2017
Shares 314,060 Value ($000) $15,135 Avg Close Range
Q2 2017
Shares 274,270 Value ($000) $13,270 Avg Close Range
Q1 2017
Shares 232,640 Value ($000) $11,258 Avg Close Range
Q4 2016
Shares 201,480 Value ($000) $9,782 Avg Close Range
Q3 2016
Shares 109,455 Value ($000) $5,305 Avg Close Range
Q2 2016
Shares 23,275 Value ($000) $1,111 Avg Close Range