FIRST TR EXCHANGE-TRADED FD

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 783,751 Value ($000) $35,959 Avg Close — Range —
Q3 2025
Shares 758,344 Value ($000) $34,762 Avg Close — Range —
Q2 2025
Shares 733,983 Value ($000) $33,683 Avg Close — Range —
Q1 2025
Shares 715,752 Value ($000) $32,674 Avg Close — Range —
Q4 2024
Shares 755,299 Value ($000) $34,925 Avg Close — Range —
Q3 2024
Shares 744,599 Value ($000) $34,170 Avg Close — Range —
Q2 2024
Shares 741,326 Value ($000) $33,886 Avg Close — Range —
Q1 2024
Shares 728,531 Value ($000) $33,665 Avg Close — Range —
Q4 2023
Shares 782,856 Value ($000) $36,066 Avg Close — Range —
Q3 2023
Shares 780,698 Value ($000) $35,709 Avg Close — Range —
Q2 2023
Shares 752,626 Value ($000) $34,094 Avg Close — Range —
Q1 2023
Shares 731,804 Value ($000) $33,107 Avg Close — Range —
Q4 2022
Shares 724,298 Value ($000) $32,296 Avg Close — Range —
Q3 2022
Shares 712,868 Value ($000) $31,416 Avg Close — Range —
Q2 2022
Shares 674,387 Value ($000) $29,740 Avg Close — Range —
Q1 2022
Shares 646,261 Value ($000) $30,407 Avg Close — Range —
Q4 2021
Shares 587,677 Value ($000) $28,161 Avg Close — Range —
Q3 2021
Shares 530,363 Value ($000) $25,378 Avg Close — Range —
Q2 2021
Shares 467,592 Value ($000) $22,449 Avg Close — Range —
Q1 2021
Shares 413,427 Value ($000) $19,799 Avg Close — Range —
Q4 2020
Shares 393,424 Value ($000) $18,723 Avg Close — Range —
Q3 2020
Shares 397,246 Value ($000) $18,277 Avg Close — Range —
Q2 2020
Shares 371,005 Value ($000) $16,740 Avg Close — Range —
Q1 2020
Shares 273,870 Value ($000) $11,445 Avg Close — Range —
Q4 2019
Shares 269,771 Value ($000) $12,927 Avg Close — Range —
Q3 2019
Shares 258,498 Value ($000) $12,255 Avg Close — Range —
Q4 2017
Shares 293,518 Value ($000) $14,374 Avg Close — Range —
Q3 2017
Shares 222,218 Value ($000) $10,706 Avg Close — Range —
Q2 2017
Shares 197 Value ($000) $9,517 Avg Close — Range —
Q1 2017
Shares 152,836 Value ($000) $7,403 Avg Close — Range —