FIRST TR EXCHANGE-TRADED FD

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q3 2025
Shares 4,611 Value ($000) $211 Avg Close Range
Q2 2025
Shares 8,772 Value ($000) $403 Avg Close Range
Q1 2025
Shares 49,654 Value ($000) $2,267 Avg Close Range
Q4 2024
Shares 49,917 Value ($000) $2,308 Avg Close Range
Q3 2024
Shares 51,414 Value ($000) $2 Avg Close Range
Q2 2024
Shares 54,391 Value ($000) $2 Avg Close Range
Q1 2024
Shares 54,220 Value ($000) $3 Avg Close Range
Q4 2023
Shares 54,171 Value ($000) $2 Avg Close Range
Q3 2023
Shares 55,980 Value ($000) $3 Avg Close Range
Q2 2023
Shares 55,638 Value ($000) $2,520 Avg Close Range
Q1 2023
Shares 48,840 Value ($000) $2,210 Avg Close Range
Q4 2022
Shares 59,106 Value ($000) $2,636 Avg Close Range
Q3 2022
Shares 76,312 Value ($000) $3,363 Avg Close Range
Q2 2022
Shares 111,835 Value ($000) $4,931 Avg Close Range
Q1 2022
Shares 100,241 Value ($000) $4,716 Avg Close Range
Q4 2021
Shares 44,220 Value ($000) $2,119 Avg Close Range
Q3 2021
Shares 73,493 Value ($000) $3,517 Avg Close Range
Q2 2021
Shares 74,658 Value ($000) $3,584 Avg Close Range
Q1 2021
Shares 73,517 Value ($000) $3,521 Avg Close Range
Q4 2020
Shares 48,438 Value ($000) $2,305 Avg Close Range
Q3 2020
Shares 55,183 Value ($000) $2,539 Avg Close Range
Q2 2020
Shares 57,132 Value ($000) $2,578 Avg Close Range
Q1 2020
Shares 70,196 Value ($000) $2,933 Avg Close Range
Q4 2019
Shares 68,153 Value ($000) $3,266 Avg Close Range
Q3 2019
Shares 70,429 Value ($000) $3,339 Avg Close Range
Q2 2019
Shares 69,187 Value ($000) $3,260 Avg Close Range
Q1 2019
Shares 64,838 Value ($000) $3,054 Avg Close Range
Q4 2018
Shares 62,390 Value ($000) $2,840 Avg Close Range
Q3 2018
Shares 64,740 Value ($000) $3,111 Avg Close Range
Q2 2018
Shares 58,673 Value ($000) $2,803 Avg Close Range
Q1 2018
Shares 58,899 Value ($000) $2,834 Avg Close Range
Q4 2017
Shares 59,037 Value ($000) $2,836 Avg Close Range
Q3 2017
Shares 58,206 Value ($000) $2,805 Avg Close Range
Q2 2017
Shares 58,912 Value ($000) $2,850 Avg Close Range
Q1 2017
Shares 60,035 Value ($000) $2,905 Avg Close Range
Q4 2016
Shares 60,417 Value ($000) $2,933 Avg Close Range