FIRST TR EXCHANGE-TRADED FD

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

Colorado Capital Management, Inc.'s Holding History (CIK: 0001664147)

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

Q4 2025
Shares 77,490 Value ($000) $4 Avg Close Range
Q3 2025
Shares 76,640 Value ($000) $4 Avg Close Range
Q2 2025
Shares 73,560 Value ($000) $3 Avg Close Range
Q1 2025
Shares 72,094 Value ($000) $3 Avg Close Range
Q4 2024
Shares 75,685 Value ($000) $4 Avg Close Range
Q3 2024
Shares 75,963 Value ($000) $3 Avg Close Range
Q2 2024
Shares 77,285 Value ($000) $4 Avg Close Range
Q1 2024
Shares 74,898 Value ($000) $3 Avg Close Range
Q4 2023
Shares 83,580 Value ($000) $4 Avg Close Range
Q3 2023
Shares 95,564 Value ($000) $4 Avg Close Range
Q2 2023
Shares 103,570 Value ($000) $5 Avg Close Range
Q1 2023
Shares 103,478 Value ($000) $5 Avg Close Range
Q4 2022
Shares 102,851 Value ($000) $5 Avg Close Range
Q3 2022
Shares 105,754 Value ($000) $4,660 Avg Close Range
Q2 2022
Shares 106,032 Value ($000) $4,676 Avg Close Range
Q1 2022
Shares 104,570 Value ($000) $4,920 Avg Close Range
Q4 2021
Shares 105,248 Value ($000) $5,044 Avg Close Range
Q3 2021
Shares 105,704 Value ($000) $5,058 Avg Close Range
Q2 2021
Shares 103,951 Value ($000) $4,990 Avg Close Range
Q1 2021
Shares 102,984 Value ($000) $4,931 Avg Close Range
Q4 2020
Shares 100,012 Value ($000) $4,751 Avg Close Range
Q3 2020
Shares 99,021 Value ($000) $4,558 Avg Close Range
Q2 2020
Shares 97,991 Value ($000) $4,408 Avg Close Range
Q1 2020
Shares 99,336 Value ($000) $4,151 Avg Close Range
Q4 2019
Shares 97,052 Value ($000) $4,651 Avg Close Range
Q3 2019
Shares 95,683 Value ($000) $4,536 Avg Close Range
Q2 2019
Shares 92,612 Value ($000) $4,364 Avg Close Range
Q1 2019
Shares 94,631 Value ($000) $4,457 Avg Close Range
Q4 2018
Shares 92,897 Value ($000) $4,228 Avg Close Range
Q3 2018
Shares 64,322 Value ($000) $3,090 Avg Close Range
Q2 2018
Shares 65,443 Value ($000) $3,126 Avg Close Range
Q1 2018
Shares 40,145 Value ($000) $1,932 Avg Close Range
Q4 2017
Shares 27,307 Value ($000) $1,311 Avg Close Range