FIRST TR EXCHANGE-TRADED FD

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,465 Value ($000) $65 Avg Close Range
Q1 2022
Shares 1,471 Value ($000) $69 Avg Close Range
Q4 2021
Shares 1,536 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,486 Value ($000) $71 Avg Close Range
Q2 2021
Shares 1,346 Value ($000) $65 Avg Close Range
Q1 2021
Shares 1,255 Value ($000) $60 Avg Close Range
Q4 2020
Shares 929 Value ($000) $44 Avg Close Range
Q3 2020
Shares 872 Value ($000) $40 Avg Close Range
Q2 2020
Shares 715 Value ($000) $32 Avg Close Range
Q1 2020
Shares 833 Value ($000) $35 Avg Close Range
Q4 2019
Shares 823 Value ($000) $39 Avg Close Range
Q3 2019
Shares 211 Value ($000) $10 Avg Close Range
Q2 2019
Shares 63 Value ($000) $3 Avg Close Range
Q1 2018
Shares 14,440 Value ($000) $695 Avg Close Range
Q4 2017
Shares 15,223 Value ($000) $730 Avg Close Range
Q3 2017
Shares 16,033 Value ($000) $772 Avg Close Range
Q2 2017
Shares 14,245 Value ($000) $690 Avg Close Range
Q1 2017
Shares 8 Value ($000) $389 Avg Close Range
Q4 2016
Shares 5,845 Value ($000) $283 Avg Close Range