FIRST TR EXCHANGE-TRADED FD

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 75,023 Value ($000) $3,442 Avg Close Range
Q3 2025
Shares 75,034 Value ($000) $3,440 Avg Close Range
Q2 2025
Shares 65,680 Value ($000) $3,014 Avg Close Range
Q1 2025
Shares 67,038 Value ($000) $3,060 Avg Close Range
Q4 2024
Shares 55,009 Value ($000) $2,544 Avg Close Range
Q3 2024
Shares 55,331 Value ($000) $2,539 Avg Close Range
Q2 2024
Shares 49,290 Value ($000) $2,253 Avg Close Range
Q1 2024
Shares 50,434 Value ($000) $2,331 Avg Close Range
Q4 2023
Shares 49,017 Value ($000) $2,258 Avg Close Range
Q3 2023
Shares 64,991 Value ($000) $2,973 Avg Close Range
Q2 2023
Shares 59,397 Value ($000) $2,691 Avg Close Range
Q1 2023
Shares 58,695 Value ($000) $2,655 Avg Close Range
Q4 2022
Shares 61,747 Value ($000) $2,753 Avg Close Range
Q3 2022
Shares 74,539 Value ($000) $3,285 Avg Close Range
Q2 2022
Shares 81,434 Value ($000) $3,591 Avg Close Range
Q1 2022
Shares 70,791 Value ($000) $3,331 Avg Close Range
Q4 2021
Shares 63,068 Value ($000) $3,022 Avg Close Range
Q3 2021
Shares 62,142 Value ($000) $2,974 Avg Close Range
Q2 2021
Shares 95,690 Value ($000) $4,597 Avg Close Range
Q1 2021
Shares 55,634 Value ($000) $2,667 Avg Close Range
Q4 2020
Shares 42,025 Value ($000) $2,000 Avg Close Range
Q3 2020
Shares 36,716 Value ($000) $1,689 Avg Close Range
Q2 2020
Shares 210,322 Value ($000) $9,490 Avg Close Range
Q1 2020
Shares 116,044 Value ($000) $4,849 Avg Close Range
Q4 2019
Shares 83,860 Value ($000) $4,019 Avg Close Range
Q3 2019
Shares 31,493 Value ($000) $1,493 Avg Close Range
Q2 2019
Shares 41,401 Value ($000) $1,951 Avg Close Range
Q1 2019
Shares 20,069 Value ($000) $945 Avg Close Range
Q4 2018
Shares 28,359 Value ($000) $1,291 Avg Close Range
Q3 2018
Shares 16,999 Value ($000) $817 Avg Close Range
Q2 2018
Shares 17,644 Value ($000) $843 Avg Close Range