FIRST TR EXCHANGE-TRADED FD

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

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q1 2024
Shares 4,635 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,702 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 9,477 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 10,915 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 13,121 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 23,465 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 28,107 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 27,968 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 15,562 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 13,019 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 5,199 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 3,181 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 3,386 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $18 Avg Close — Range —