FIRST TR EXCHANGE-TRADED FD

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 65,666 Value ($000) $3,013 Avg Close — Range —
Q3 2025
Shares 65,061 Value ($000) $2,982 Avg Close — Range —
Q2 2025
Shares 66,244 Value ($000) $3,040 Avg Close — Range —
Q1 2025
Shares 60,011 Value ($000) $2,739 Avg Close — Range —
Q4 2024
Shares 59,459 Value ($000) $2,749 Avg Close — Range —
Q3 2024
Shares 57,718 Value ($000) $2,649 Avg Close — Range —
Q2 2024
Shares 54,628 Value ($000) $2,497 Avg Close — Range —
Q1 2024
Shares 50,808 Value ($000) $2,348 Avg Close — Range —
Q4 2023
Shares 61,938 Value ($000) $2,854 Avg Close — Range —
Q3 2023
Shares 13,430 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 10,887 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 10,683 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 10,484 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 10,315 Value ($000) $454,601 Avg Close — Range —
Q2 2022
Shares 10,194 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 10,097 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 10,006 Value ($000) $479 Avg Close — Range —