FIRST TR EXCHANGE-TRADED FD

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,011 Value ($000) $46 Avg Close Range
Q3 2025
Shares 2,637 Value ($000) $121 Avg Close Range
Q2 2025
Shares 8,180 Value ($000) $375 Avg Close Range
Q1 2025
Shares 8,301 Value ($000) $379 Avg Close Range
Q4 2024
Shares 7,157 Value ($000) $331 Avg Close Range
Q3 2024
Shares 6,779 Value ($000) $311 Avg Close Range
Q2 2024
Shares 6,120 Value ($000) $280 Avg Close Range
Q1 2024
Shares 7,966 Value ($000) $368 Avg Close Range
Q4 2023
Shares 23,744 Value ($000) $1,094 Avg Close Range
Q3 2023
Shares 32,536 Value ($000) $1,488 Avg Close Range
Q2 2023
Shares 28,472 Value ($000) $1,290 Avg Close Range
Q1 2023
Shares 29,828 Value ($000) $1,349 Avg Close Range
Q4 2022
Shares 20,889 Value ($000) $931 Avg Close Range
Q3 2022
Shares 15,793 Value ($000) $696 Avg Close Range
Q2 2022
Shares 15,072 Value ($000) $665 Avg Close Range
Q1 2022
Shares 3,155 Value ($000) $148 Avg Close Range
Q4 2021
Shares 2,602 Value ($000) $125 Avg Close Range
Q3 2021
Shares 1,813 Value ($000) $87 Avg Close Range
Q2 2021
Shares 737 Value ($000) $35 Avg Close Range
Q1 2021
Shares 279 Value ($000) $13 Avg Close Range
Q4 2019
Shares 274 Value ($000) $13 Avg Close Range
Q3 2019
Shares 271 Value ($000) $13 Avg Close Range
Q2 2019
Shares 268 Value ($000) $13 Avg Close Range
Q1 2019
Shares 369 Value ($000) $17 Avg Close Range
Q4 2018
Shares 1,132 Value ($000) $52 Avg Close Range
Q3 2018
Shares 1,120 Value ($000) $54 Avg Close Range
Q2 2018
Shares 1,109 Value ($000) $53 Avg Close Range
Q1 2018
Shares 1,099 Value ($000) $53 Avg Close Range
Q4 2017
Shares 1,893 Value ($000) $91 Avg Close Range
Q3 2017
Shares 2,633 Value ($000) $127 Avg Close Range
Q2 2017
Shares 2,737 Value ($000) $132 Avg Close Range
Q1 2017
Shares 2,125 Value ($000) $103 Avg Close Range
Q4 2016
Shares 208 Value ($000) $10 Avg Close Range