FIRST TR EXCHANGE-TRADED FD

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 25,690 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 23,204 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 25,086 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 24,969 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 24,451 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 18,541 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 5,926 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 6,027 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 7,220 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 7,415 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 7,208 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 5,902 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 6,394 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 6,389 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 7,385 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 7,382 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 7,796 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 7,793 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 6,891 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 8,089 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 15,192 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 15,552 Value ($000) $716 Avg Close — Range —
Q2 2020
Shares 14,462 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 8,945 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 7,785 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 10,406 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 14,481 Value ($000) $698 Avg Close — Range —
Q2 2017
Shares 10,406 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 10,406 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 10,406 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 10,406 Value ($000) $504 Avg Close — Range —
Q2 2016
Shares 10,406 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 10,406 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 10,406 Value ($000) $488 Avg Close — Range —
Q3 2015
Shares 10,406 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 13,022 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 10,406 Value ($000) $512 Avg Close — Range —