FIRST TR EXCHANGE-TRADED FD

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

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 12,378 Value ($000) $568 Avg Close Range
Q3 2025
Shares 12,623 Value ($000) $579 Avg Close Range
Q2 2025
Shares 13,300 Value ($000) $610 Avg Close Range
Q1 2025
Shares 13,229 Value ($000) $604 Avg Close Range
Q4 2024
Shares 13,783 Value ($000) $637 Avg Close Range
Q3 2024
Shares 15,803 Value ($000) $725 Avg Close Range
Q2 2024
Shares 15,608 Value ($000) $713 Avg Close Range
Q1 2024
Shares 15,972 Value ($000) $738 Avg Close Range
Q4 2023
Shares 15,908 Value ($000) $733 Avg Close Range
Q3 2023
Shares 17,693 Value ($000) $809 Avg Close Range
Q2 2023
Shares 18,508 Value ($000) $838 Avg Close Range
Q1 2023
Shares 61,108 Value ($000) $2,765 Avg Close Range
Q4 2022
Shares 212,842 Value ($000) $9,491 Avg Close Range
Q3 2022
Shares 531,720 Value ($000) $23,433 Avg Close Range
Q2 2022
Shares 477,169 Value ($000) $21,043 Avg Close Range
Q1 2022
Shares 556,200 Value ($000) $25,229 Avg Close Range
Q4 2021
Shares 254,086 Value ($000) $12,176 Avg Close Range
Q3 2021
Shares 250,265 Value ($000) $11,975 Avg Close Range
Q2 2021
Shares 225,316 Value ($000) $10,817 Avg Close Range
Q1 2021
Shares 188,285 Value ($000) $9,017 Avg Close Range
Q4 2020
Shares 7,966 Value ($000) $379 Avg Close Range
Q3 2020
Shares 8,055 Value ($000) $371 Avg Close Range
Q2 2020
Shares 15,122 Value ($000) $682 Avg Close Range
Q1 2020
Shares 16,367 Value ($000) $684 Avg Close Range
Q4 2019
Shares 51,040 Value ($000) $2,446 Avg Close Range
Q3 2019
Shares 34,587 Value ($000) $1,640 Avg Close Range
Q2 2019
Shares 25,024 Value ($000) $1,179 Avg Close Range
Q1 2019
Shares 25,575 Value ($000) $1,205 Avg Close Range
Q4 2018
Shares 162,073 Value ($000) $7,378 Avg Close Range
Q3 2018
Shares 213,828 Value ($000) $10,274 Avg Close Range
Q2 2018
Shares 214,029 Value ($000) $10,224 Avg Close Range
Q1 2018
Shares 211,714 Value ($000) $10,188 Avg Close Range
Q4 2017
Shares 88,251 Value ($000) $4,240 Avg Close Range
Q3 2017
Shares 208,323 Value ($000) $10,039 Avg Close Range
Q2 2017
Shares 172,557 Value ($000) $8,348 Avg Close Range
Q1 2017
Shares 215,947 Value ($000) $10,450 Avg Close Range
Q4 2016
Shares 181,467 Value ($000) $8,810 Avg Close Range
Q3 2016
Shares 176,193 Value ($000) $8,540 Avg Close Range
Q2 2016
Shares 135,507 Value ($000) $6,466 Avg Close Range
Q1 2016
Shares 135,435 Value ($000) $6,437 Avg Close Range
Q4 2015
Shares 133,693 Value ($000) $6,266 Avg Close Range
Q3 2015
Shares 164,510 Value ($000) $7,943 Avg Close Range
Q2 2015
Shares 96,115 Value ($000) $4,699 Avg Close Range
Q1 2015
Shares 94,384 Value ($000) $4,647 Avg Close Range