FIRST TR EXCHANGE-TRADED FD

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2023
Shares 1,290 Value ($000) $59 Avg Close Range
Q3 2023
Shares 2,937 Value ($000) $134 Avg Close Range
Q2 2023
Shares 5,183 Value ($000) $235 Avg Close Range
Q1 2023
Shares 5,240 Value ($000) $237 Avg Close Range
Q4 2022
Shares 5,142 Value ($000) $229 Avg Close Range
Q3 2022
Shares 3,582 Value ($000) $158 Avg Close Range
Q2 2022
Shares 2,189 Value ($000) $97 Avg Close Range
Q1 2020
Shares 31 Value ($000) $1 Avg Close Range
Q4 2019
Shares 31 Value ($000) $1 Avg Close Range
Q3 2019
Shares 31 Value ($000) $1 Avg Close Range
Q2 2019
Shares 31 Value ($000) $1 Avg Close Range
Q1 2019
Shares 375 Value ($000) $18 Avg Close Range
Q4 2018
Shares 446 Value ($000) $20 Avg Close Range
Q3 2018
Shares 801 Value ($000) $38 Avg Close Range
Q2 2018
Shares 803 Value ($000) $38 Avg Close Range
Q1 2018
Shares 571 Value ($000) $27 Avg Close Range
Q4 2017
Shares 379 Value ($000) $18 Avg Close Range
Q3 2017
Shares 1,072 Value ($000) $52 Avg Close Range
Q2 2017
Shares 7,797 Value ($000) $377 Avg Close Range
Q1 2017
Shares 7,923 Value ($000) $383 Avg Close Range
Q4 2016
Shares 8,035 Value ($000) $390 Avg Close Range
Q3 2016
Shares 8,357 Value ($000) $405 Avg Close Range
Q2 2016
Shares 8,445 Value ($000) $404 Avg Close Range
Q1 2016
Shares 8,321 Value ($000) $396 Avg Close Range
Q4 2015
Shares 7,645 Value ($000) $359 Avg Close Range
Q3 2015
Shares 2,703 Value ($000) $131 Avg Close Range