FIRST TR EXCHANGE-TRADED FD

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q2 2023
Shares 5,960 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 5,942 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 6,365 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 7,009 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 6,998 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 7,414 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 7,402 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 7,318 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 7,547 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 7,536 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 7,525 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 7,512 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 7,003 Value ($000) $316 Avg Close — Range —