FIRST TR EXCHANGE-TRADED FD

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025
Shares 67,450 Value ($000) $3,095 Avg Close — Range —
Q1 2025
Shares 69,750 Value ($000) $3,184 Avg Close — Range —
Q4 2024
Shares 60,550 Value ($000) $2,800 Avg Close — Range —
Q3 2024
Shares 56,550 Value ($000) $2,595 Avg Close — Range —
Q2 2024
Shares 56,200 Value ($000) $2,569 Avg Close — Range —
Q1 2024
Shares 57,650 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 66,200 Value ($000) $3,050 Avg Close — Range —
Q3 2023
Shares 68,200 Value ($000) $3,119 Avg Close — Range —
Q2 2023
Shares 75,800 Value ($000) $3,434 Avg Close — Range —
Q1 2023
Shares 94,900 Value ($000) $4,293 Avg Close — Range —
Q4 2022
Shares 150,900 Value ($000) $6,729 Avg Close — Range —
Q3 2022
Shares 163,400 Value ($000) $7,201 Avg Close — Range —
Q2 2022
Shares 194,150 Value ($000) $8,562 Avg Close — Range —
Q1 2022
Shares 122,250 Value ($000) $5,752 Avg Close — Range —
Q4 2021
Shares 113,050 Value ($000) $5,417 Avg Close — Range —
Q3 2021
Shares 94,750 Value ($000) $4,534 Avg Close — Range —
Q2 2021
Shares 101,950 Value ($000) $4,895 Avg Close — Range —
Q1 2021
Shares 111,700 Value ($000) $5,349 Avg Close — Range —
Q4 2020
Shares 122,500 Value ($000) $5,830 Avg Close — Range —
Q3 2020
Shares 125,600 Value ($000) $5,779 Avg Close — Range —
Q2 2020
Shares 133,300 Value ($000) $6,015 Avg Close — Range —