FIRST TR EXCHANGE-TRADED FD

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 20,404 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,729 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,478 Value ($000) $0 Avg Close Range
Q1 2025
Shares 12,718 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,807 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,643 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,095 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,809 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,811 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,598 Value ($000) $0 Avg Close Range
Q2 2023
Shares 62,228 Value ($000) $3 Avg Close Range
Q1 2023
Shares 60,407 Value ($000) $3 Avg Close Range
Q4 2022
Shares 61,287 Value ($000) $3 Avg Close Range
Q3 2022
Shares 60,370 Value ($000) $2,661 Avg Close Range
Q2 2022
Shares 64,027 Value ($000) $2,824 Avg Close Range
Q1 2022
Shares 62,065 Value ($000) $2,920 Avg Close Range
Q4 2021
Shares 7,915 Value ($000) $379 Avg Close Range
Q3 2021
Shares 7,873 Value ($000) $377 Avg Close Range
Q2 2021
Shares 7,862 Value ($000) $377 Avg Close Range
Q1 2021
Shares 8,304 Value ($000) $398 Avg Close Range
Q1 2020
Shares 5,093 Value ($000) $213 Avg Close Range
Q4 2019
Shares 5,082 Value ($000) $244 Avg Close Range
Q3 2019
Shares 5,087 Value ($000) $241 Avg Close Range
Q2 2019
Shares 5,199 Value ($000) $245 Avg Close Range
Q1 2019
Shares 5,125 Value ($000) $241 Avg Close Range
Q4 2018
Shares 5,750 Value ($000) $262 Avg Close Range