FIRST TR EXCHANGE-TRADED FD

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 327,713 Value ($000) $15 Avg Close Range
Q3 2025
Shares 332,047 Value ($000) $15 Avg Close Range
Q2 2025
Shares 329,623 Value ($000) $15 Avg Close Range
Q1 2025
Shares 434,860 Value ($000) $20 Avg Close Range
Q4 2024
Shares 379,121 Value ($000) $18 Avg Close Range
Q3 2024
Shares 335,344 Value ($000) $15 Avg Close Range
Q2 2024
Shares 225,543 Value ($000) $10 Avg Close Range
Q1 2024
Shares 188,331 Value ($000) $9 Avg Close Range
Q4 2023
Shares 240,524 Value ($000) $11 Avg Close Range
Q3 2023
Shares 309,857 Value ($000) $14 Avg Close Range
Q2 2023
Shares 160,301 Value ($000) $7 Avg Close Range
Q1 2023
Shares 201,703 Value ($000) $9 Avg Close Range
Q4 2022
Shares 293,221 Value ($000) $13 Avg Close Range
Q3 2022
Shares 344,517 Value ($000) $15,183 Avg Close Range
Q2 2022
Shares 403,226 Value ($000) $17,782 Avg Close Range
Q1 2022
Shares 375,649 Value ($000) $17,674 Avg Close Range
Q4 2021
Shares 347,862 Value ($000) $16,670 Avg Close Range
Q3 2021
Shares 329,066 Value ($000) $15,746 Avg Close Range
Q2 2021
Shares 292,526 Value ($000) $14,044 Avg Close Range
Q1 2021
Shares 214,390 Value ($000) $10,267 Avg Close Range
Q4 2020
Shares 57,641 Value ($000) $2,743 Avg Close Range
Q3 2020
Shares 67,144 Value ($000) $3,089 Avg Close Range
Q2 2020
Shares 71,653 Value ($000) $3,233 Avg Close Range
Q1 2020
Shares 73,343 Value ($000) $3,065 Avg Close Range
Q4 2019
Shares 94,368 Value ($000) $4,522 Avg Close Range
Q3 2019
Shares 91,827 Value ($000) $4,354 Avg Close Range
Q2 2019
Shares 90,897 Value ($000) $4,283 Avg Close Range
Q1 2019
Shares 96,637 Value ($000) $4,552 Avg Close Range
Q4 2018
Shares 89,801 Value ($000) $4,088 Avg Close Range
Q3 2018
Shares 64,146 Value ($000) $3,082 Avg Close Range
Q2 2018
Shares 45,035 Value ($000) $2,151 Avg Close Range
Q1 2018
Shares 63,955 Value ($000) $3,078 Avg Close Range
Q4 2017
Shares 59,929 Value ($000) $2,879 Avg Close Range
Q3 2017
Shares 51,737 Value ($000) $2,493 Avg Close Range
Q2 2017
Shares 52,914 Value ($000) $2,560 Avg Close Range
Q1 2017
Shares 45,337 Value ($000) $2,194 Avg Close Range
Q4 2016
Shares 42,607 Value ($000) $2,069 Avg Close Range
Q3 2016
Shares 15,492 Value ($000) $751 Avg Close Range
Q2 2016
Shares 10,899 Value ($000) $520 Avg Close Range
Q1 2016
Shares 9,765 Value ($000) $464 Avg Close Range
Q4 2015
Shares 7,767 Value ($000) $364 Avg Close Range
Q3 2015
Shares 6,151 Value ($000) $297 Avg Close Range
Q3 2014
Shares 11,695 Value ($000) $571 Avg Close Range