FIRST TR EXCHANGE-TRADED FD

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2025
Shares 9,437 Value ($000) $431 Avg Close Range
Q4 2024
Shares 9,415 Value ($000) $435 Avg Close Range
Q3 2024
Shares 9,393 Value ($000) $431 Avg Close Range
Q2 2024
Shares 9,370 Value ($000) $428 Avg Close Range
Q1 2024
Shares 8,370 Value ($000) $387 Avg Close Range
Q4 2023
Shares 8,347 Value ($000) $384 Avg Close Range
Q3 2023
Shares 8,211 Value ($000) $376 Avg Close Range
Q2 2023
Shares 8,211 Value ($000) $372 Avg Close Range
Q1 2023
Shares 8,211 Value ($000) $371 Avg Close Range
Q4 2022
Shares 9,096 Value ($000) $406 Avg Close Range
Q3 2022
Shares 9,096 Value ($000) $401 Avg Close Range
Q2 2022
Shares 9,096 Value ($000) $401 Avg Close Range
Q1 2022
Shares 9,096 Value ($000) $428 Avg Close Range
Q4 2021
Shares 9,096 Value ($000) $436 Avg Close Range
Q3 2021
Shares 9,096 Value ($000) $435 Avg Close Range
Q2 2021
Shares 9,096 Value ($000) $437 Avg Close Range
Q1 2021
Shares 9,096 Value ($000) $436 Avg Close Range
Q4 2020
Shares 9,096 Value ($000) $433 Avg Close Range
Q3 2020
Shares 9,096 Value ($000) $419 Avg Close Range
Q2 2020
Shares 9,096 Value ($000) $410 Avg Close Range
Q1 2020
Shares 9,621 Value ($000) $402 Avg Close Range
Q4 2019
Shares 8,047 Value ($000) $386 Avg Close Range
Q3 2019
Shares 7,365 Value ($000) $349 Avg Close Range