FIRST TR EXCHANGE-TRADED FD

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 15,626 Value ($000) $717 Avg Close Range
Q3 2025
Shares 19,671 Value ($000) $902 Avg Close Range
Q2 2025
Shares 26,121 Value ($000) $1,199 Avg Close Range
Q1 2025
Shares 100,810 Value ($000) $4,602 Avg Close Range
Q4 2024
Shares 84,251 Value ($000) $3,896 Avg Close Range
Q3 2024
Shares 103,396 Value ($000) $4,745 Avg Close Range
Q2 2024
Shares 111,418 Value ($000) $5,093 Avg Close Range
Q1 2024
Shares 89,714 Value ($000) $4,146 Avg Close Range
Q4 2023
Shares 118,770 Value ($000) $5,472 Avg Close Range
Q3 2023
Shares 119,861 Value ($000) $5,482 Avg Close Range
Q2 2023
Shares 119,590 Value ($000) $5,417 Avg Close Range
Q1 2023
Shares 123,279 Value ($000) $5,577 Avg Close Range
Q4 2022
Shares 126,518 Value ($000) $6 Avg Close Range
Q3 2022
Shares 147,507 Value ($000) $6,501 Avg Close Range
Q2 2022
Shares 263,765 Value ($000) $11,632 Avg Close Range
Q1 2022
Shares 269,441 Value ($000) $12,677 Avg Close Range
Q4 2021
Shares 326,472 Value ($000) $15,645 Avg Close Range
Q3 2021
Shares 274,469 Value ($000) $13,133 Avg Close Range
Q2 2021
Shares 227,055 Value ($000) $10,901 Avg Close Range
Q1 2021
Shares 104,022 Value ($000) $4,982 Avg Close Range
Q4 2020
Shares 106,044 Value ($000) $5,047 Avg Close Range
Q3 2020
Shares 54,082 Value ($000) $2,488 Avg Close Range
Q2 2020
Shares 56,828 Value ($000) $2,564 Avg Close Range
Q1 2020
Shares 54,040 Value ($000) $2,258 Avg Close Range
Q4 2019
Shares 51,098 Value ($000) $2,449 Avg Close Range
Q3 2019
Shares 48,635 Value ($000) $2,306 Avg Close Range
Q2 2019
Shares 30,321 Value ($000) $1,429 Avg Close Range
Q4 2017
Shares 10,758 Value ($000) $517 Avg Close Range
Q3 2017
Shares 10,442 Value ($000) $503 Avg Close Range
Q2 2017
Shares 30,988 Value ($000) $1,499 Avg Close Range
Q1 2017
Shares 56,721 Value ($000) $2,745 Avg Close Range
Q4 2016
Shares 45,001 Value ($000) $2,185 Avg Close Range
Q3 2016
Shares 39,132 Value ($000) $1,897 Avg Close Range
Q2 2016
Shares 16,365 Value ($000) $781 Avg Close Range