FIRST TR EXCHANGE-TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 24,613 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 72,561 Value ($000) $3,326 Avg Close — Range —
Q2 2025
Shares 76,013 Value ($000) $3,488 Avg Close — Range —
Q1 2025
Shares 78,085 Value ($000) $3,565 Avg Close — Range —
Q4 2024
Shares 74,068 Value ($000) $3,425 Avg Close — Range —
Q3 2024
Shares 73,240 Value ($000) $3,361 Avg Close — Range —
Q2 2024
Shares 72,743 Value ($000) $3,325 Avg Close — Range —
Q1 2024
Shares 76,432 Value ($000) $3,532 Avg Close — Range —
Q4 2023
Shares 82,939 Value ($000) $3,821 Avg Close — Range —
Q3 2023
Shares 83,193 Value ($000) $3,805 Avg Close — Range —
Q2 2023
Shares 79,375 Value ($000) $3,596 Avg Close — Range —
Q1 2023
Shares 80,378 Value ($000) $3,636 Avg Close — Range —
Q4 2022
Shares 80,266 Value ($000) $3,579 Avg Close — Range —
Q3 2022
Shares 68,430 Value ($000) $3,016 Avg Close — Range —
Q2 2022
Shares 20,007 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 8,797 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 8,885 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 8,884 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 8,020 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 8,451 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 12,279 Value ($000) $588 Avg Close — Range —