FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2024
Shares 4,392 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 15,633 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 986 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,149 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,149 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 285 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 890 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 177 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 276 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 627 Value ($000) $26 Avg Close — Range —