FIRST TR EXCHANGE-TRADED FD

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 8,704 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 8,421 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 7,737 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 7,877 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 7,877 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 8,030 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 7,668 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 32,988 Value ($000) $1,524 Avg Close — Range —
Q4 2023
Shares 32,639 Value ($000) $1,504 Avg Close — Range —
Q3 2023
Shares 29,320 Value ($000) $1,341 Avg Close — Range —
Q2 2023
Shares 13,108 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 77 Value ($000) $4 Avg Close — Range —