FIRST TR EXCHANGE-TRADED FD

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 60,455 Value ($000) $2,774 Avg Close — Range —
Q3 2024
Shares 4,923 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 5,313 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 6,752 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 6,753 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 6,650 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 6,616 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 11,599 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 11,670 Value ($000) $520 Avg Close — Range —