FIRST TR EXCHANGE-TRADED FD

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

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q1 2023
Shares 6,141 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 53,877 Value ($000) $2,402 Avg Close — Range —
Q3 2022
Shares 58,002 Value ($000) $2,556 Avg Close — Range —
Q2 2022
Shares 61,073 Value ($000) $2,693 Avg Close — Range —
Q1 2022
Shares 61,864 Value ($000) $2,911 Avg Close — Range —
Q4 2021
Shares 53,858 Value ($000) $2,581 Avg Close — Range —
Q3 2021
Shares 54,579 Value ($000) $2,612 Avg Close — Range —
Q2 2021
Shares 60,041 Value ($000) $2,883 Avg Close — Range —
Q1 2021
Shares 63,280 Value ($000) $3,030 Avg Close — Range —
Q4 2020
Shares 58,416 Value ($000) $2,780 Avg Close — Range —
Q3 2020
Shares 57,404 Value ($000) $2,641 Avg Close — Range —
Q2 2020
Shares 57,274 Value ($000) $2,584 Avg Close — Range —
Q1 2020
Shares 57,056 Value ($000) $2,384 Avg Close — Range —
Q4 2019
Shares 60,156 Value ($000) $2,883 Avg Close — Range —