FIRST TR EXCHANGE-TRADED FD

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 55,217 Value ($000) $2,533 Avg Close Range
Q3 2025
Shares 57,143 Value ($000) $2,619 Avg Close Range
Q2 2025
Shares 59,507 Value ($000) $2,731 Avg Close Range
Q1 2025
Shares 83,276 Value ($000) $3,802 Avg Close Range
Q4 2024
Shares 51,638 Value ($000) $2,388 Avg Close Range
Q3 2024
Shares 52,619 Value ($000) $2,415 Avg Close Range
Q2 2024
Shares 62,535 Value ($000) $2,858 Avg Close Range
Q1 2024
Shares 83,025 Value ($000) $3,837 Avg Close Range
Q4 2023
Shares 132,633 Value ($000) $6,110 Avg Close Range
Q3 2023
Shares 130,595 Value ($000) $5,973 Avg Close Range
Q2 2023
Shares 134,349 Value ($000) $6,086 Avg Close Range
Q1 2023
Shares 81,920 Value ($000) $4 Avg Close Range
Q4 2022
Shares 83,529 Value ($000) $4 Avg Close Range
Q3 2022
Shares 81,176 Value ($000) $3,577 Avg Close Range
Q4 2021
Shares 26,414 Value ($000) $1,266 Avg Close Range
Q3 2021
Shares 23,640 Value ($000) $1,131 Avg Close Range
Q1 2021
Shares 52,644 Value ($000) $2,519 Avg Close Range
Q4 2020
Shares 47,222 Value ($000) $2,247 Avg Close Range
Q3 2020
Shares 50,223 Value ($000) $2,311 Avg Close Range
Q2 2020
Shares 59,017 Value ($000) $2,663 Avg Close Range
Q1 2020
Shares 109,783 Value ($000) $4,588 Avg Close Range
Q4 2019
Shares 121,942 Value ($000) $5,843 Avg Close Range
Q3 2019
Shares 145,625 Value ($000) $6,904 Avg Close Range
Q1 2019
Shares 84,143 Value ($000) $3,963 Avg Close Range
Q4 2018
Shares 22,777 Value ($000) $1,037 Avg Close Range
Q2 2018
Shares 12,871 Value ($000) $619 Avg Close Range
Q1 2018
Shares 11,233 Value ($000) $541 Avg Close Range
Q4 2017
Shares 11,897 Value ($000) $575 Avg Close Range
Q3 2017
Shares 11,675 Value ($000) $564 Avg Close Range
Q2 2017
Shares 11,515 Value ($000) $559 Avg Close Range
Q1 2017
Shares 16,671 Value ($000) $809 Avg Close Range
Q4 2016
Shares 446 Value ($000) $22 Avg Close Range