FIRST TR EXCHANGE-TRADED FD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 24,539 Value ($000) $1,174 Avg Close Range
Q2 2021
Shares 2,828 Value ($000) $136 Avg Close Range
Q1 2021
Shares 2,378 Value ($000) $114 Avg Close Range
Q4 2020
Shares 528 Value ($000) $25 Avg Close Range
Q3 2020
Shares 528 Value ($000) $24 Avg Close Range
Q2 2020
Shares 858 Value ($000) $39 Avg Close Range
Q1 2020
Shares 858 Value ($000) $36 Avg Close Range
Q4 2019
Shares 23 Value ($000) $1 Avg Close Range
Q3 2019
Shares 23 Value ($000) $1 Avg Close Range
Q2 2019
Shares 23 Value ($000) $1 Avg Close Range
Q1 2019
Shares 23 Value ($000) $1 Avg Close Range
Q4 2018
Shares 23 Value ($000) $1 Avg Close Range
Q3 2018
Shares 140 Value ($000) $7 Avg Close Range
Q2 2018
Shares 23 Value ($000) $1 Avg Close Range
Q1 2018
Shares 23 Value ($000) $1 Avg Close Range
Q4 2017
Shares 23 Value ($000) $1 Avg Close Range
Q4 2015
Shares 51 Value ($000) $2 Avg Close Range
Q3 2015
Shares 51 Value ($000) $2 Avg Close Range
Q2 2015
Shares 51 Value ($000) $2 Avg Close Range
Q1 2015
Shares 51 Value ($000) $3 Avg Close Range
Q4 2014
Shares 51 Value ($000) $2 Avg Close Range
Q3 2014
Shares 51 Value ($000) $2 Avg Close Range
Q2 2014
Shares 51 Value ($000) $3 Avg Close Range
Q1 2014
Shares 152 Value ($000) $8 Avg Close Range
Q4 2013
Shares 152 Value ($000) $8 Avg Close Range
Q3 2013
Shares 3,665 Value ($000) $181 Avg Close Range
Q2 2013
Shares 211,818 Value ($000) $10,449 Avg Close Range