FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 250 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $45 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $46 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $46 Avg Close Range
Q2 2024
Shares 4,319 Value ($000) $200 Avg Close Range
Q1 2024
Shares 4,411 Value ($000) $204 Avg Close Range
Q4 2023
Shares 3,411 Value ($000) $157 Avg Close Range
Q3 2023
Shares 3,411 Value ($000) $156 Avg Close Range
Q2 2023
Shares 3,834 Value ($000) $174 Avg Close Range
Q1 2023
Shares 3,996 Value ($000) $181 Avg Close Range
Q4 2022
Shares 3,579 Value ($000) $160 Avg Close Range
Q3 2022
Shares 8,099 Value ($000) $357 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $220 Avg Close Range
Q3 2021
Shares 437 Value ($000) $21 Avg Close Range
Q2 2021
Shares 433 Value ($000) $21 Avg Close Range
Q1 2021
Shares 430 Value ($000) $21 Avg Close Range
Q4 2020
Shares 427 Value ($000) $20 Avg Close Range
Q3 2020
Shares 423 Value ($000) $19 Avg Close Range
Q2 2020
Shares 420 Value ($000) $19 Avg Close Range
Q1 2020
Shares 416 Value ($000) $17 Avg Close Range
Q4 2019
Shares 412 Value ($000) $20 Avg Close Range
Q4 2018
Shares 25 Value ($000) $1 Avg Close Range