FIRST TR EXCHANGE-TRADED FD

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 44,263 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 44,616 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 43,060 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42,390 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 41,902 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,856 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,881 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,495 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 17,791 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 48,302 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,068 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45,537 Value ($000) $2,030,490 Avg Close — Range —
Q3 2022
Shares 345,449 Value ($000) $15,224 Avg Close — Range —
Q2 2022
Shares 531,445 Value ($000) $23,437 Avg Close — Range —
Q1 2022
Shares 493,375 Value ($000) $23,213 Avg Close — Range —
Q4 2021
Shares 340,146 Value ($000) $16,290 Avg Close — Range —
Q3 2021
Shares 333,742 Value ($000) $15,970 Avg Close — Range —
Q2 2021
Shares 331,606 Value ($000) $15,044 Avg Close — Range —
Q1 2021
Shares 311,859 Value ($000) $14,935 Avg Close — Range —
Q4 2020
Shares 179,992 Value ($000) $8,566 Avg Close — Range —
Q3 2020
Shares 11,279 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 10,413 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 9,995 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 11,025 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 11,385 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 11,179 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 12,788 Value ($000) $602 Avg Close — Range —
Q4 2018
Shares 12,682 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 14,989 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 15,803 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 15,071 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 8,855 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 9,376 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 10,156 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 7,350 Value ($000) $356 Avg Close — Range —