FIRST TR EXCHANGE-TRADED FD

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 986 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 246 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 246 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 107 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 107 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 107 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 107 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 107 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 159 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 375 Value ($000) $18 Avg Close — Range —