FIRST TR EXCHANGE-TRADED FD

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q3 2025
Shares 11,989 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 10,497 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 7,910 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 7,238 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 7,250 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,537 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 6,828 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 6,730 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 7,053 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 8,760 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 8,698 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 8,322 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 8,921 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 10,434 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 8,408 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 6,781 Value ($000) $325 Avg Close — Range —