FIRST TR EXCHANGE-TRADED FD

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 162 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 71 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 944 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 934 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 924 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 915 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 915 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,023 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 211 Value ($000) $10 Avg Close — Range —