FIRST TR EXCHANGE-TRADED FD

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 159,889 Value ($000) $7,336 Avg Close — Range —
Q3 2025
Shares 147,495 Value ($000) $6,761 Avg Close — Range —
Q2 2025
Shares 132,144 Value ($000) $6,064 Avg Close — Range —
Q1 2025
Shares 97,783 Value ($000) $4,464 Avg Close — Range —
Q4 2024
Shares 92,301 Value ($000) $4,268 Avg Close — Range —
Q3 2024
Shares 88,379 Value ($000) $4,056 Avg Close — Range —
Q2 2024
Shares 82,807 Value ($000) $3,785 Avg Close — Range —
Q1 2024
Shares 73,584 Value ($000) $3,400 Avg Close — Range —
Q4 2023
Shares 68,890 Value ($000) $3,174 Avg Close — Range —
Q3 2023
Shares 66,236 Value ($000) $3,030 Avg Close — Range —
Q2 2023
Shares 66,532 Value ($000) $3,014 Avg Close — Range —
Q1 2023
Shares 71,890 Value ($000) $3,252 Avg Close — Range —
Q4 2022
Shares 75,542 Value ($000) $3,368 Avg Close — Range —
Q3 2022
Shares 80,010 Value ($000) $3,526 Avg Close — Range —
Q2 2022
Shares 77,307 Value ($000) $3,409 Avg Close — Range —
Q1 2022
Shares 75,701 Value ($000) $3,562 Avg Close — Range —
Q4 2021
Shares 71,394 Value ($000) $3,421 Avg Close — Range —
Q3 2021
Shares 8,936 Value ($000) $428 Avg Close — Range —