FIRST TR EXCHANGE-TRADED FD

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2024
Shares 25,070 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 24,530 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 26,720 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 9,785 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 6,725 Value ($000) $323 Avg Close — Range —