FIRST TR EXCHANGE-TRADED FD

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 7,000 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 4,700 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $228 Avg Close — Range —