FIRST TR EXCHANGE-TRADED FD

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 117,515 Value ($000) $5,392 Avg Close Range
Q3 2025
Shares 115,287 Value ($000) $5,286 Avg Close Range
Q2 2025
Shares 115,081 Value ($000) $5,282 Avg Close Range
Q1 2025
Shares 117,779 Value ($000) $5,378 Avg Close Range
Q4 2024
Shares 124,454 Value ($000) $5,756 Avg Close Range
Q3 2024
Shares 122,734 Value ($000) $5,634 Avg Close Range
Q2 2024
Shares 200,478 Value ($000) $9,166 Avg Close Range
Q1 2024
Shares 123,511 Value ($000) $5,709 Avg Close Range
Q4 2023
Shares 129,372 Value ($000) $5,960 Avg Close Range
Q3 2023
Shares 62,315 Value ($000) $2,852 Avg Close Range
Q2 2023
Shares 86,703 Value ($000) $3,930 Avg Close Range
Q1 2023
Shares 100,137 Value ($000) $4,532 Avg Close Range
Q4 2022
Shares 111,293 Value ($000) $4,963 Avg Close Range
Q3 2022
Shares 108,234 Value ($000) $4,773 Avg Close Range
Q2 2022
Shares 172,526 Value ($000) $7,611 Avg Close Range
Q1 2022
Shares 141,298 Value ($000) $6,651 Avg Close Range
Q4 2021
Shares 142,828 Value ($000) $6,847 Avg Close Range
Q3 2021
Shares 62,566 Value ($000) $2,995 Avg Close Range
Q2 2021
Shares 57,681 Value ($000) $2,771 Avg Close Range
Q1 2021
Shares 40,213 Value ($000) $1,926 Avg Close Range
Q4 2020
Shares 46,190 Value ($000) $2,198 Avg Close Range
Q3 2020
Shares 14,316 Value ($000) $659 Avg Close Range
Q2 2020
Shares 51,449 Value ($000) $2,321 Avg Close Range
Q1 2020
Shares 53,376 Value ($000) $2,231 Avg Close Range
Q4 2019
Shares 54,978 Value ($000) $2,635 Avg Close Range
Q3 2019
Shares 55,105 Value ($000) $2,613 Avg Close Range
Q2 2019
Shares 53,432 Value ($000) $2,521 Avg Close Range
Q4 2018
Shares 40,153 Value ($000) $1,836 Avg Close Range
Q3 2018
Shares 37,235 Value ($000) $1,782 Avg Close Range
Q2 2018
Shares 44,515 Value ($000) $2,128 Avg Close Range
Q1 2018
Shares 33,652 Value ($000) $1,619 Avg Close Range
Q4 2017
Shares 19,588 Value ($000) $942 Avg Close Range
Q3 2017
Shares 30,155 Value ($000) $1,453 Avg Close Range
Q2 2017
Shares 30,508 Value ($000) $1,476 Avg Close Range
Q1 2017
Shares 30,163 Value ($000) $1,460 Avg Close Range
Q4 2016
Shares 26,555 Value ($000) $1,289 Avg Close Range
Q3 2016
Shares 26,634 Value ($000) $1,291 Avg Close Range
Q2 2016
Shares 19,876 Value ($000) $949 Avg Close Range
Q1 2016
Shares 18,050 Value ($000) $858 Avg Close Range
Q3 2015
Shares 5,087 Value ($000) $246 Avg Close Range
Q2 2015
Shares 5,187 Value ($000) $254 Avg Close Range
Q1 2015
Shares 4,762 Value ($000) $234 Avg Close Range
Q4 2013
Shares 8,664 Value ($000) $430 Avg Close Range