FIRST TR EXCHANGE-TRADED FD

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

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 4,679 Value ($000) $215 Avg Close Range
Q3 2025
Shares 4,661 Value ($000) $214 Avg Close Range
Q2 2025
Shares 4,642 Value ($000) $213 Avg Close Range
Q1 2025
Shares 4,649 Value ($000) $212 Avg Close Range
Q4 2024
Shares 4,742 Value ($000) $219 Avg Close Range
Q2 2024
Shares 6,484 Value ($000) $296 Avg Close Range
Q4 2023
Shares 5,628 Value ($000) $259 Avg Close Range
Q3 2023
Shares 5,870 Value ($000) $269 Avg Close Range
Q2 2023
Shares 6,131 Value ($000) $278 Avg Close Range
Q1 2023
Shares 5,747 Value ($000) $260 Avg Close Range
Q4 2022
Shares 72,252 Value ($000) $3,222 Avg Close Range
Q3 2022
Shares 42,169 Value ($000) $1,858 Avg Close Range
Q2 2022
Shares 41,475 Value ($000) $1,829 Avg Close Range
Q1 2022
Shares 40,334 Value ($000) $1,898 Avg Close Range
Q4 2021
Shares 8,263 Value ($000) $396 Avg Close Range
Q3 2021
Shares 7,127 Value ($000) $341 Avg Close Range
Q2 2021
Shares 7,115 Value ($000) $342 Avg Close Range
Q1 2021
Shares 8,885 Value ($000) $426 Avg Close Range
Q4 2020
Shares 6,405 Value ($000) $305 Avg Close Range
Q3 2019
Shares 4,707 Value ($000) $223 Avg Close Range
Q2 2019
Shares 10,727 Value ($000) $505 Avg Close Range
Q1 2019
Shares 18,857 Value ($000) $888 Avg Close Range
Q4 2018
Shares 25,317 Value ($000) $1,152 Avg Close Range
Q3 2018
Shares 13,159 Value ($000) $632 Avg Close Range
Q1 2018
Shares 2,545 Value ($000) $122 Avg Close Range
Q4 2017
Shares 2,545 Value ($000) $123 Avg Close Range
Q3 2017
Shares 3,275 Value ($000) $158 Avg Close Range
Q2 2017
Shares 4,412 Value ($000) $23 Avg Close Range
Q1 2017
Shares 4,410 Value ($000) $140 Avg Close Range
Q4 2016
Shares 1,760 Value ($000) $85 Avg Close Range