FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 174,200 Value ($000) $7,992 Avg Close — Range —
Q3 2025
Shares 179,625 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 171,019 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 171,402 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 162,665 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 150,404 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 165,940 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 153,859 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 292,539 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 322,415 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 203,603 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 176,062 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 471,341 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 525,421 Value ($000) $23,155 Avg Close — Range —
Q2 2022
Shares 808,750 Value ($000) $35,665 Avg Close — Range —
Q1 2022
Shares 494,711 Value ($000) $23,276 Avg Close — Range —
Q4 2021
Shares 180,307 Value ($000) $8,640 Avg Close — Range —
Q3 2021
Shares 156,914 Value ($000) $7,508 Avg Close — Range —
Q2 2021
Shares 136,397 Value ($000) $6,548 Avg Close — Range —
Q1 2021
Shares 134,216 Value ($000) $6,427 Avg Close — Range —
Q4 2020
Shares 124,228 Value ($000) $5,912 Avg Close — Range —
Q3 2020
Shares 111,908 Value ($000) $5,148 Avg Close — Range —
Q2 2020
Shares 121,255 Value ($000) $5,471 Avg Close — Range —
Q1 2020
Shares 125,709 Value ($000) $5,253 Avg Close — Range —
Q4 2019
Shares 138,767 Value ($000) $6,649 Avg Close — Range —
Q3 2019
Shares 284,305 Value ($000) $13,478 Avg Close — Range —
Q2 2019
Shares 247,261 Value ($000) $11,650 Avg Close — Range —
Q1 2019
Shares 149,952 Value ($000) $7,062 Avg Close — Range —
Q4 2018
Shares 169,133 Value ($000) $7,698 Avg Close — Range —
Q3 2018
Shares 152,923 Value ($000) $7,347 Avg Close — Range —
Q2 2018
Shares 123,983 Value ($000) $5,923 Avg Close — Range —
Q1 2018
Shares 116,769 Value ($000) $5,618 Avg Close — Range —
Q4 2017
Shares 120,295 Value ($000) $5,779 Avg Close — Range —