FIRST TR EXCHANGE-TRADED FD

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 305 Value ($000) $14 Avg Close Range
Q2 2024
Shares 305 Value ($000) $14 Avg Close Range
Q1 2024
Shares 305 Value ($000) $14 Avg Close Range
Q4 2023
Shares 374 Value ($000) $17 Avg Close Range
Q3 2023
Shares 374 Value ($000) $17 Avg Close Range
Q2 2023
Shares 428 Value ($000) $19 Avg Close Range
Q1 2023
Shares 428 Value ($000) $19 Avg Close Range
Q4 2022
Shares 428 Value ($000) $19 Avg Close Range
Q3 2022
Shares 839 Value ($000) $37 Avg Close Range
Q2 2022
Shares 1,055 Value ($000) $47 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $64 Avg Close Range
Q4 2021
Shares 1,621 Value ($000) $78 Avg Close Range
Q3 2021
Shares 1,974 Value ($000) $94 Avg Close Range
Q2 2021
Shares 3,141 Value ($000) $151 Avg Close Range
Q1 2021
Shares 10,600 Value ($000) $508 Avg Close Range
Q1 2020
Shares 24,219 Value ($000) $1,012 Avg Close Range
Q4 2019
Shares 23,397 Value ($000) $1,121 Avg Close Range
Q3 2019
Shares 22,289 Value ($000) $1,057 Avg Close Range
Q2 2019
Shares 22,209 Value ($000) $1,047 Avg Close Range
Q1 2019
Shares 22,550 Value ($000) $1,062 Avg Close Range
Q4 2018
Shares 23,862 Value ($000) $1,086 Avg Close Range