FIRST TR EXCHANGE-TRADED FD

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2024
Shares 2,472 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 2,496 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 2,254 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,358 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 58,041 Value ($000) $2,559 Avg Close — Range —
Q1 2022
Shares 76,124 Value ($000) $3,581 Avg Close — Range —
Q4 2021
Shares 82,616 Value ($000) $3,958 Avg Close — Range —
Q3 2021
Shares 90,139 Value ($000) $4,314 Avg Close — Range —
Q2 2021
Shares 92,262 Value ($000) $4,429 Avg Close — Range —
Q1 2021
Shares 89,010 Value ($000) $4,262 Avg Close — Range —
Q4 2020
Shares 28,530 Value ($000) $1,358 Avg Close — Range —
Q3 2020
Shares 27,616 Value ($000) $1,266 Avg Close — Range —
Q2 2020
Shares 26,965 Value ($000) $1,217 Avg Close — Range —
Q1 2020
Shares 109,522 Value ($000) $4,576 Avg Close — Range —
Q4 2019
Shares 97,483 Value ($000) $4,671 Avg Close — Range —