FIRST TR EXCHANGE-TRADED FD

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 41,815 Value ($000) $1,918 Avg Close — Range —
Q3 2025
Shares 51,881 Value ($000) $2,378 Avg Close — Range —
Q2 2025
Shares 54,458 Value ($000) $2,499 Avg Close — Range —
Q1 2025
Shares 53,837 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 52,843 Value ($000) $2,443 Avg Close — Range —
Q3 2024
Shares 57,576 Value ($000) $2,642 Avg Close — Range —
Q2 2024
Shares 54,317 Value ($000) $2,483 Avg Close — Range —
Q1 2024
Shares 59,644 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 1,103,873 Value ($000) $50,855 Avg Close — Range —
Q3 2023
Shares 955,642 Value ($000) $43,711 Avg Close — Range —
Q2 2023
Shares 895,234 Value ($000) $40,554 Avg Close — Range —
Q1 2023
Shares 705,942 Value ($000) $31,937 Avg Close — Range —
Q4 2022
Shares 388,218 Value ($000) $17,311 Avg Close — Range —
Q3 2022
Shares 214,616 Value ($000) $9,458 Avg Close — Range —
Q2 2022
Shares 129,322 Value ($000) $5,703 Avg Close — Range —
Q1 2022
Shares 113,318 Value ($000) $5,332 Avg Close — Range —
Q4 2021
Shares 33,468 Value ($000) $1,604 Avg Close — Range —
Q3 2021
Shares 30,854 Value ($000) $1,477 Avg Close — Range —
Q2 2021
Shares 26,271 Value ($000) $1,261 Avg Close — Range —
Q1 2021
Shares 21,403 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 26,945 Value ($000) $1,282 Avg Close — Range —
Q3 2018
Shares 41,472 Value ($000) $1,993 Avg Close — Range —
Q2 2018
Shares 46,947 Value ($000) $2,243 Avg Close — Range —
Q1 2018
Shares 43,076 Value ($000) $2,073 Avg Close — Range —
Q4 2017
Shares 41,021 Value ($000) $1,978 Avg Close — Range —