FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 63,892 Value ($000) $2,931 Avg Close — Range —
Q3 2025
Shares 88,704 Value ($000) $4,066 Avg Close — Range —
Q2 2025
Shares 87,893 Value ($000) $4,033 Avg Close — Range —
Q1 2025
Shares 103,614 Value ($000) $4,730 Avg Close — Range —
Q4 2024
Shares 79,691 Value ($000) $3,685 Avg Close — Range —
Q3 2024
Shares 56,505 Value ($000) $2,593 Avg Close — Range —
Q2 2024
Shares 30,514 Value ($000) $1,395 Avg Close — Range —
Q1 2024
Shares 26,960 Value ($000) $1,246 Avg Close — Range —
Q4 2023
Shares 23,480 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 24,005 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 23,618 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 21,833 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 14,830 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 92,387 Value ($000) $4,071 Avg Close — Range —
Q2 2022
Shares 99,103 Value ($000) $4,370 Avg Close — Range —
Q1 2022
Shares 10,539 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 10,304 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 8,825 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 12,614 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 16,508 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 14,983 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 14,841 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 16,801 Value ($000) $758 Avg Close — Range —
Q1 2020
Shares 17,991 Value ($000) $752 Avg Close — Range —
Q4 2019
Shares 21,090 Value ($000) $1,011 Avg Close — Range —
Q3 2019
Shares 21,150 Value ($000) $1,003 Avg Close — Range —
Q2 2019
Shares 20,900 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 20,700 Value ($000) $975 Avg Close — Range —
Q4 2018
Shares 17,470 Value ($000) $795 Avg Close — Range —
Q3 2018
Shares 16,795 Value ($000) $807 Avg Close — Range —
Q2 2018
Shares 14,035 Value ($000) $670 Avg Close — Range —
Q1 2018
Shares 13,510 Value ($000) $650 Avg Close — Range —
Q4 2017
Shares 13,285 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 14,285 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 13,435 Value ($000) $649 Avg Close — Range —
Q1 2017
Shares 13,800 Value ($000) $667 Avg Close — Range —
Q4 2016
Shares 15,200 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 9,200 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $22 Avg Close — Range —