FIRST TR EXCHANGE-TRADED FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 36,409 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 38,311 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 36,709 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 31,656 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 25,193 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 27,801 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 26,749 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 31,624 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 38,300 Value ($000) $1,764 Avg Close — Range —
Q3 2023
Shares 34,700 Value ($000) $1,587 Avg Close — Range —
Q2 2023
Shares 30,325 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 5,188 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 10,836 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 1,633 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,633 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 1,633 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 766 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 662 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 662 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 662 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 662 Value ($000) $30 Avg Close — Range —