FIRST TR EXCHANGE-TRADED FD

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 13,889 Value ($000) $637 Avg Close Range
Q2 2025
Shares 6,941 Value ($000) $319 Avg Close Range
Q1 2025
Shares 5,579 Value ($000) $255 Avg Close Range
Q4 2024
Shares 7,748 Value ($000) $358 Avg Close Range
Q3 2024
Shares 5,050 Value ($000) $232 Avg Close Range
Q2 2024
Shares 5,742 Value ($000) $262 Avg Close Range
Q1 2024
Shares 3,784 Value ($000) $175 Avg Close Range
Q4 2023
Shares 1,276 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,269 Value ($000) $58 Avg Close Range
Q2 2023
Shares 2,312 Value ($000) $105 Avg Close Range
Q1 2023
Shares 2,305 Value ($000) $104 Avg Close Range
Q4 2022
Shares 2,298 Value ($000) $102 Avg Close Range
Q3 2022
Shares 2,292 Value ($000) $101 Avg Close Range
Q2 2022
Shares 2,288 Value ($000) $101 Avg Close Range
Q1 2022
Shares 2,284 Value ($000) $107 Avg Close Range
Q4 2021
Shares 1,229 Value ($000) $59 Avg Close Range
Q3 2021
Shares 1,326 Value ($000) $63 Avg Close Range
Q2 2021
Shares 1,113 Value ($000) $53 Avg Close Range
Q4 2020
Shares 1,108 Value ($000) $53 Avg Close Range
Q3 2020
Shares 1,105 Value ($000) $51 Avg Close Range
Q2 2020
Shares 1,102 Value ($000) $50 Avg Close Range
Q1 2020
Shares 1,099 Value ($000) $46 Avg Close Range
Q4 2019
Shares 1,096 Value ($000) $53 Avg Close Range
Q3 2019
Shares 1,092 Value ($000) $52 Avg Close Range
Q2 2019
Shares 1,124 Value ($000) $53 Avg Close Range
Q4 2018
Shares 1,115 Value ($000) $51 Avg Close Range
Q3 2018
Shares 1,110 Value ($000) $53 Avg Close Range