FIRST TR EXCHANGE-TRADED FD

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

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 31,012 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 29,393 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 17,700 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 16,489 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 15,252 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 14,685 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 14,138 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 12,032 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,032 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,818 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,627 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,219 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,876 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,473 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 8,644 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 8,353 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 20,416 Value ($000) $978 Avg Close — Range —
Q3 2021
Shares 19,020 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 19,105 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 18,511 Value ($000) $886 Avg Close — Range —