FIRST TR EXCHANGE-TRADED FD

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

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2024
Shares 27,937 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 88,632 Value ($000) $3,982 Avg Close — Range —
Q2 2024
Shares 27,157 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 56,100 Value ($000) $2,591 Avg Close — Range —
Q4 2023
Shares 67,274 Value ($000) $3,092 Avg Close — Range —
Q3 2023
Shares 66,406 Value ($000) $3,042 Avg Close — Range —
Q2 2023
Shares 71,090 Value ($000) $3,230 Avg Close — Range —
Q1 2023
Shares 88,632 Value ($000) $3,982 Avg Close — Range —
Q4 2022
Shares 112,305 Value ($000) $5,137 Avg Close — Range —
Q3 2022
Shares 68,460 Value ($000) $3,017 Avg Close — Range —
Q2 2022
Shares 230,406 Value ($000) $10,161 Avg Close — Range —
Q1 2022
Shares 230,841 Value ($000) $10,861 Avg Close — Range —
Q4 2021
Shares 213,522 Value ($000) $10,232 Avg Close — Range —
Q1 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 141,880 Value ($000) $6,817 Avg Close — Range —
Q3 2018
Shares 141,731 Value ($000) $6,810 Avg Close — Range —
Q2 2018
Shares 15,774 Value ($000) $754 Avg Close — Range —
Q1 2018
Shares 4,172 Value ($000) $201 Avg Close — Range —