FIRST TR EXCHANGE-TRADED FD

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 90,816 Value ($000) $4,167 Avg Close — Range —
Q3 2025
Shares 94,049 Value ($000) $4,311 Avg Close — Range —
Q2 2025
Shares 95,393 Value ($000) $4,378 Avg Close — Range —
Q1 2025
Shares 109,141 Value ($000) $4,982 Avg Close — Range —
Q4 2024
Shares 94,732 Value ($000) $4,380 Avg Close — Range —
Q3 2024
Shares 50,820 Value ($000) $2,332 Avg Close — Range —
Q2 2024
Shares 52,699 Value ($000) $2,409 Avg Close — Range —
Q1 2024
Shares 52,399 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 49,934 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 63,523 Value ($000) $2,906 Avg Close — Range —
Q2 2023
Shares 65,169 Value ($000) $2,952 Avg Close — Range —
Q1 2023
Shares 68,865 Value ($000) $3,115 Avg Close — Range —
Q4 2022
Shares 73,145 Value ($000) $3,262 Avg Close — Range —
Q3 2022
Shares 110,379 Value ($000) $4,864 Avg Close — Range —
Q2 2022
Shares 113,509 Value ($000) $5,006 Avg Close — Range —
Q1 2022
Shares 113,037 Value ($000) $5,318 Avg Close — Range —
Q4 2021
Shares 113,195 Value ($000) $5,424 Avg Close — Range —
Q3 2021
Shares 105,754 Value ($000) $5,060 Avg Close — Range —
Q2 2021
Shares 47,806 Value ($000) $2,295 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $24 Avg Close — Range —