FIRST TR EXCHANGE-TRADED FD

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 287 Value ($000) $15 Avg Close Range
Q4 2023
Shares 499 Value ($000) $25 Avg Close Range
Q3 2023
Shares 328 Value ($000) $15 Avg Close Range
Q3 2017
Shares 307 Value ($000) $14 Avg Close Range