FIRST TR EXCHANGE-TRADED FD

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 178,471 Value ($000) $8,188 Avg Close Range
Q3 2025
Shares 172,645 Value ($000) $7,914 Avg Close Range
Q2 2025
Shares 156,236 Value ($000) $7,170 Avg Close Range
Q1 2025
Shares 131,040 Value ($000) $5,982 Avg Close Range
Q4 2024
Shares 134,356 Value ($000) $6,213 Avg Close Range
Q3 2024
Shares 139,540 Value ($000) $6,404 Avg Close Range
Q2 2024
Shares 136,735 Value ($000) $6,250 Avg Close Range
Q1 2024
Shares 137,817 Value ($000) $6,369 Avg Close Range
Q4 2023
Shares 146,358 Value ($000) $6,743 Avg Close Range
Q3 2023
Shares 147,740 Value ($000) $6,758 Avg Close Range
Q2 2023
Shares 146,691 Value ($000) $6,645 Avg Close Range
Q1 2023
Shares 153,802 Value ($000) $6,958 Avg Close Range
Q4 2022
Shares 157,109 Value ($000) $7,006 Avg Close Range
Q3 2022
Shares 168,098 Value ($000) $7,408 Avg Close Range
Q2 2022
Shares 145,630 Value ($000) $6,422 Avg Close Range
Q1 2022
Shares 144,999 Value ($000) $6,822 Avg Close Range
Q4 2021
Shares 149,851 Value ($000) $7,181 Avg Close Range
Q3 2021
Shares 150,042 Value ($000) $7,180 Avg Close Range
Q2 2021
Shares 152,974 Value ($000) $7,344 Avg Close Range
Q1 2021
Shares 128,153 Value ($000) $6,137 Avg Close Range
Q4 2020
Shares 159,916 Value ($000) $7,610 Avg Close Range
Q3 2020
Shares 161,664 Value ($000) $7,438 Avg Close Range
Q2 2020
Shares 173,041 Value ($000) $7,808 Avg Close Range
Q1 2020
Shares 174,647 Value ($000) $7,298 Avg Close Range
Q4 2019
Shares 75,733 Value ($000) $3,629 Avg Close Range
Q3 2019
Shares 77,548 Value ($000) $3,677 Avg Close Range
Q2 2019
Shares 83,504 Value ($000) $3,935 Avg Close Range
Q1 2019
Shares 87,559 Value ($000) $4,124 Avg Close Range
Q4 2018
Shares 82,039 Value ($000) $3,734 Avg Close Range
Q3 2018
Shares 9,287 Value ($000) $446 Avg Close Range
Q2 2018
Shares 8,078 Value ($000) $386 Avg Close Range
Q1 2018
Shares 9,268 Value ($000) $446 Avg Close Range
Q4 2017
Shares 8,660 Value ($000) $416 Avg Close Range
Q3 2017
Shares 8,597 Value ($000) $414 Avg Close Range
Q2 2017
Shares 8,687 Value ($000) $420 Avg Close Range
Q1 2017
Shares 10,754 Value ($000) $520 Avg Close Range
Q4 2016
Shares 9,289 Value ($000) $451 Avg Close Range
Q3 2016
Shares 9,289 Value ($000) $450 Avg Close Range
Q4 2015
Shares 5,387 Value ($000) $252 Avg Close Range