FIRST TR EXCHANGE-TRADED FD

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

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 12,505 Value ($000) $574 Avg Close Range
Q3 2025
Shares 13,459 Value ($000) $617 Avg Close Range
Q2 2025
Shares 14,411 Value ($000) $661 Avg Close Range
Q1 2025
Shares 15,089 Value ($000) $689 Avg Close Range
Q4 2024
Shares 14,963 Value ($000) $692 Avg Close Range
Q3 2024
Shares 14,975 Value ($000) $687 Avg Close Range
Q2 2024
Shares 14,333 Value ($000) $655 Avg Close Range
Q1 2024
Shares 14,202 Value ($000) $656 Avg Close Range
Q4 2023
Shares 14,989 Value ($000) $691 Avg Close Range
Q3 2023
Shares 15,059 Value ($000) $689 Avg Close Range
Q2 2023
Shares 15,145 Value ($000) $686 Avg Close Range
Q1 2023
Shares 15,138 Value ($000) $685 Avg Close Range
Q4 2022
Shares 15,311 Value ($000) $683 Avg Close Range
Q3 2022
Shares 16,860 Value ($000) $743 Avg Close Range
Q2 2022
Shares 20,549 Value ($000) $906 Avg Close Range
Q1 2022
Shares 28,174 Value ($000) $1,326 Avg Close Range
Q4 2021
Shares 26,725 Value ($000) $1,281 Avg Close Range
Q3 2021
Shares 13,823 Value ($000) $661 Avg Close Range
Q2 2021
Shares 6,680 Value ($000) $321 Avg Close Range
Q4 2019
Shares 11,986 Value ($000) $574 Avg Close Range
Q3 2019
Shares 13,533 Value ($000) $642 Avg Close Range
Q2 2019
Shares 13,788 Value ($000) $650 Avg Close Range
Q1 2019
Shares 13,918 Value ($000) $656 Avg Close Range
Q4 2018
Shares 14,778 Value ($000) $673 Avg Close Range
Q3 2018
Shares 16,266 Value ($000) $782 Avg Close Range
Q2 2018
Shares 19,784 Value ($000) $945 Avg Close Range
Q1 2018
Shares 18,961 Value ($000) $912 Avg Close Range
Q4 2017
Shares 19,558 Value ($000) $940 Avg Close Range