FIRST TR EXCHANGE-TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 437,181 Value ($000) $20,058 Avg Close — Range —
Q3 2025
Shares 329,012 Value ($000) $15,082 Avg Close — Range —
Q2 2025
Shares 376,411 Value ($000) $17,273 Avg Close — Range —
Q1 2025
Shares 424,613 Value ($000) $19,384 Avg Close — Range —
Q4 2024
Shares 265,088 Value ($000) $12,258 Avg Close — Range —
Q3 2024
Shares 287,715 Value ($000) $13,203 Avg Close — Range —
Q2 2024
Shares 328,354 Value ($000) $15,009 Avg Close — Range —
Q1 2024
Shares 323,042 Value ($000) $14,928 Avg Close — Range —
Q4 2023
Shares 61,645 Value ($000) $2,840 Avg Close — Range —
Q3 2023
Shares 58,945 Value ($000) $2,696 Avg Close — Range —
Q2 2023
Shares 57,165 Value ($000) $2,590 Avg Close — Range —
Q1 2023
Shares 54,642 Value ($000) $2,472 Avg Close — Range —
Q4 2022
Shares 51,725 Value ($000) $2,306 Avg Close — Range —
Q3 2022
Shares 48,626 Value ($000) $2,143 Avg Close — Range —
Q2 2022
Shares 643,239 Value ($000) $28,367 Avg Close — Range —
Q1 2022
Shares 645,834 Value ($000) $30,386 Avg Close — Range —
Q4 2021
Shares 461,386 Value ($000) $22,110 Avg Close — Range —
Q3 2021
Shares 452,936 Value ($000) $21,673 Avg Close — Range —
Q2 2021
Shares 372,769 Value ($000) $17,897 Avg Close — Range —
Q1 2021
Shares 47,539 Value ($000) $2,277 Avg Close — Range —
Q4 2020
Shares 29,330 Value ($000) $1,396 Avg Close — Range —
Q3 2020
Shares 4,917 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 5,089 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 5,405 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 8,394 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 9,487 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 10,051 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 10,755 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 7,535 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 4,542 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 16,294 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 12,554 Value ($000) $609 Avg Close — Range —
Q1 2017
Shares 11,148 Value ($000) $542 Avg Close — Range —