FIRST TR EXCHANGE-TRADED FD

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2025
Shares 2,267 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,028 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,103 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,687 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,053 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,831 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,796 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,458 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,980 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,191 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,656 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,431 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,077 Value ($000) $841 Avg Close Range
Q2 2022
Shares 18,779 Value ($000) $828 Avg Close Range
Q1 2022
Shares 17,474 Value ($000) $822 Avg Close Range
Q4 2021
Shares 18,024 Value ($000) $864 Avg Close Range
Q3 2021
Shares 20,352 Value ($000) $974 Avg Close Range
Q2 2021
Shares 19,410 Value ($000) $932 Avg Close Range
Q1 2021
Shares 17,126 Value ($000) $820 Avg Close Range
Q4 2020
Shares 17,277 Value ($000) $822 Avg Close Range
Q3 2020
Shares 75,267 Value ($000) $3,463 Avg Close Range
Q2 2020
Shares 83,130 Value ($000) $3,751 Avg Close Range
Q1 2020
Shares 86,150 Value ($000) $3,600 Avg Close Range
Q4 2019
Shares 113,857 Value ($000) $5,456 Avg Close Range
Q3 2019
Shares 107,010 Value ($000) $5,073 Avg Close Range
Q2 2019
Shares 107,129 Value ($000) $5,048 Avg Close Range
Q1 2019
Shares 5,090 Value ($000) $108,063 Avg Close Range
Q4 2018
Shares 4,460 Value ($000) $98 Avg Close Range
Q3 2018
Shares 85 Value ($000) $4,066 Avg Close Range
Q2 2018
Shares 83,872 Value ($000) $4,007 Avg Close Range
Q1 2018
Shares 74,268 Value ($000) $3,574 Avg Close Range
Q4 2017
Shares 58,299 Value ($000) $2,801 Avg Close Range