FIRST TR EXCHANGE-TRADED FD

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 414 Value ($000) $19 Avg Close Range
Q3 2025
Shares 468 Value ($000) $21 Avg Close Range
Q2 2025
Shares 9,860 Value ($000) $452 Avg Close Range
Q1 2025
Shares 6,644 Value ($000) $303 Avg Close Range
Q4 2024
Shares 400 Value ($000) $18 Avg Close Range
Q3 2024
Shares 400 Value ($000) $18 Avg Close Range
Q2 2024
Shares 1,278 Value ($000) $58 Avg Close Range
Q1 2024
Shares 1,278 Value ($000) $59 Avg Close Range
Q4 2023
Shares 1,278 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,278 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,324 Value ($000) $60 Avg Close Range
Q1 2023
Shares 1,346 Value ($000) $61 Avg Close Range
Q4 2022
Shares 4,015 Value ($000) $179 Avg Close Range
Q3 2022
Shares 1,738 Value ($000) $76 Avg Close Range
Q2 2022
Shares 2,043 Value ($000) $90 Avg Close Range
Q1 2022
Shares 2,177 Value ($000) $102 Avg Close Range
Q3 2020
Shares 1,550 Value ($000) $71 Avg Close Range
Q2 2020
Shares 4,351 Value ($000) $196 Avg Close Range
Q1 2020
Shares 1,653 Value ($000) $69 Avg Close Range
Q4 2019
Shares 1,653 Value ($000) $79 Avg Close Range