FIRST TR EXCHANGE-TRADED FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 262 Value ($000) $12 Avg Close Range
Q3 2025
Shares 259 Value ($000) $12 Avg Close Range
Q2 2025
Shares 255 Value ($000) $12 Avg Close Range
Q1 2025
Shares 252 Value ($000) $12 Avg Close Range
Q4 2024
Shares 249 Value ($000) $12 Avg Close Range
Q3 2024
Shares 246 Value ($000) $11 Avg Close Range
Q2 2024
Shares 241 Value ($000) $11 Avg Close Range
Q1 2024
Shares 239 Value ($000) $11 Avg Close Range
Q4 2023
Shares 235 Value ($000) $11 Avg Close Range
Q1 2023
Shares 723 Value ($000) $33 Avg Close Range
Q4 2022
Shares 901 Value ($000) $40 Avg Close Range
Q3 2022
Shares 723 Value ($000) $32 Avg Close Range
Q1 2020
Shares 400 Value ($000) $17 Avg Close Range
Q4 2019
Shares 400 Value ($000) $19 Avg Close Range
Q3 2019
Shares 400 Value ($000) $19 Avg Close Range
Q2 2019
Shares 400 Value ($000) $19 Avg Close Range
Q1 2019
Shares 400 Value ($000) $19 Avg Close Range
Q4 2018
Shares 497 Value ($000) $23 Avg Close Range
Q3 2018
Shares 5,472 Value ($000) $263 Avg Close Range
Q2 2018
Shares 6,370 Value ($000) $304 Avg Close Range
Q1 2018
Shares 772 Value ($000) $37 Avg Close Range