FIRST TR EXCHANGE-TRADED FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 40,887 Value ($000) $1,876 Avg Close Range
Q3 2025
Shares 40,634 Value ($000) $1,863 Avg Close Range
Q2 2025
Shares 190,069 Value ($000) $8,722 Avg Close Range
Q1 2025
Shares 9 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 53 Value ($000) $2 Avg Close Range
Q4 2023
Shares 19 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18 Value ($000) $1 Avg Close Range
Q1 2023
Shares 31 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9 Value ($000) $0 Avg Close Range
Q3 2018
Shares 60 Value ($000) $3 Avg Close Range
Q3 2016
Shares 100 Value ($000) $5 Avg Close Range
Q2 2015
Shares 817 Value ($000) $40 Avg Close Range
Q1 2015
Shares 64 Value ($000) $3 Avg Close Range
Q4 2014
Shares 170 Value ($000) $8 Avg Close Range
Q3 2014
Shares 37 Value ($000) $2 Avg Close Range
Q2 2014
Shares 472 Value ($000) $23 Avg Close Range
Q4 2013
Shares 162 Value ($000) $8 Avg Close Range
Q3 2013
Shares 20 Value ($000) $1 Avg Close Range