FIRST TR EXCHANGE-TRADED FD

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 109,376 Value ($000) $5,018 Avg Close — Range —
Q3 2025
Shares 112,735 Value ($000) $5,168 Avg Close — Range —
Q2 2025
Shares 142,378 Value ($000) $6,534 Avg Close — Range —
Q1 2025
Shares 147,394 Value ($000) $6,729 Avg Close — Range —
Q4 2024
Shares 135,959 Value ($000) $6,287 Avg Close — Range —
Q3 2024
Shares 137,841 Value ($000) $6,326 Avg Close — Range —
Q2 2024
Shares 165,350 Value ($000) $7,638 Avg Close — Range —
Q1 2024
Shares 11,711 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 12,244 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 29,954 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 18,568 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 13,713 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 14,042 Value ($000) $636 Avg Close — Range —