FIRST TR EXCHANGE-TRADED FD

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

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,812 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,181 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,616 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,117 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,535 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,223 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,358 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,358 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 12,562 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 22,964 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 20,442 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 13,947 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 11,684 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 9,065 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 9,565 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 9,785 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 10,105 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 11,705 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 129,551 Value ($000) $6,208 Avg Close — Range —
Q3 2019
Shares 129,235 Value ($000) $6,119 Avg Close — Range —
Q2 2019
Shares 125,364 Value ($000) $5,907 Avg Close — Range —
Q1 2019
Shares 112,499 Value ($000) $5,299 Avg Close — Range —
Q4 2018
Shares 107,409 Value ($000) $4,889 Avg Close — Range —
Q3 2018
Shares 103,958 Value ($000) $4,995 Avg Close — Range —
Q2 2018
Shares 103,333 Value ($000) $4,936 Avg Close — Range —
Q1 2018
Shares 157,894 Value ($000) $7,598 Avg Close — Range —
Q4 2017
Shares 198,125 Value ($000) $9,512 Avg Close — Range —
Q3 2017
Shares 292,023 Value ($000) $14,063 Avg Close — Range —
Q2 2017
Shares 265,115 Value ($000) $12,827 Avg Close — Range —
Q1 2017
Shares 261,541 Value ($000) $12,654 Avg Close — Range —
Q4 2016
Shares 75,570 Value ($000) $3,669 Avg Close — Range —