FIRST TR EXCHANGE-TRADED FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 122,646 Value ($000) $5,627 Avg Close Range
Q3 2025
Shares 94,169 Value ($000) $4,317 Avg Close Range
Q2 2025
Shares 92,298 Value ($000) $4,236 Avg Close Range
Q1 2025
Shares 97,566 Value ($000) $4,454 Avg Close Range
Q4 2024
Shares 71,904 Value ($000) $3,325 Avg Close Range
Q3 2024
Shares 84,632 Value ($000) $3,887 Avg Close Range
Q2 2024
Shares 130,137 Value ($000) $5,951 Avg Close Range
Q1 2024
Shares 103,314 Value ($000) $4,776 Avg Close Range
Q4 2023
Shares 107,194 Value ($000) $4,942 Avg Close Range
Q3 2023
Shares 132,315 Value ($000) $6,059 Avg Close Range
Q2 2023
Shares 111,171 Value ($000) $5,041 Avg Close Range
Q1 2023
Shares 104,148 Value ($000) $4,714 Avg Close Range
Q4 2022
Shares 271,552 Value ($000) $12,105 Avg Close Range
Q3 2022
Shares 317,340 Value ($000) $13,981 Avg Close Range
Q2 2022
Shares 325,509 Value ($000) $14,353 Avg Close Range
Q1 2022
Shares 326,143 Value ($000) $15,348 Avg Close Range
Q4 2021
Shares 229,698 Value ($000) $11,013 Avg Close Range
Q3 2021
Shares 178,180 Value ($000) $8,532 Avg Close Range
Q2 2021
Shares 184,785 Value ($000) $8,872 Avg Close Range
Q1 2021
Shares 160,796 Value ($000) $7,707 Avg Close Range
Q4 2020
Shares 180,745 Value ($000) $8,607 Avg Close Range
Q3 2020
Shares 178,549 Value ($000) $8,215 Avg Close Range
Q2 2020
Shares 173,795 Value ($000) $7,840 Avg Close Range
Q1 2020
Shares 176,630 Value ($000) $7,387 Avg Close Range
Q4 2019
Shares 148,807 Value ($000) $7,139 Avg Close Range
Q3 2019
Shares 152,376 Value ($000) $7,225 Avg Close Range
Q2 2019
Shares 244,165 Value ($000) $11,505 Avg Close Range
Q1 2019
Shares 226,342 Value ($000) $10,658 Avg Close Range
Q4 2018
Shares 200,640 Value ($000) $9,137 Avg Close Range
Q3 2018
Shares 194,501 Value ($000) $9,345 Avg Close Range
Q2 2018
Shares 190,255 Value ($000) $9,094 Avg Close Range
Q1 2018
Shares 167,477 Value ($000) $8,053 Avg Close Range
Q4 2017
Shares 163,147 Value ($000) $7,840 Avg Close Range
Q3 2017
Shares 165,631 Value ($000) $7,980 Avg Close Range
Q2 2017
Shares 162,940 Value ($000) $7,885 Avg Close Range
Q1 2017
Shares 162,651 Value ($000) $7,875 Avg Close Range
Q4 2016
Shares 123,099 Value ($000) $5,977 Avg Close Range
Q3 2016
Shares 83,851 Value ($000) $4,059 Avg Close Range
Q2 2016
Shares 13,563 Value ($000) $648 Avg Close Range
Q1 2016
Shares 8,452 Value ($000) $402 Avg Close Range
Q4 2015
Shares 8,000 Value ($000) $375 Avg Close Range