FIRST TR EXCHANGE-TRADED FD

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

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 7,677 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 7,449 Value ($000) $328,278 Avg Close — Range —
Q2 2022
Shares 7,398 Value ($000) $326,241 Avg Close — Range —
Q1 2022
Shares 7,357 Value ($000) $346,723 Avg Close — Range —
Q4 2021
Shares 5,487 Value ($000) $262,925 Avg Close — Range —
Q3 2021
Shares 5,459 Value ($000) $261,199 Avg Close — Range —
Q2 2021
Shares 3,977 Value ($000) $190,927 Avg Close — Range —
Q1 2021
Shares 279 Value ($000) $13,346 Avg Close — Range —
Q4 2020
Shares 277 Value ($000) $13,162 Avg Close — Range —
Q3 2020
Shares 274 Value ($000) $12,616 Avg Close — Range —
Q2 2020
Shares 272 Value ($000) $12,274 Avg Close — Range —
Q1 2020
Shares 269 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 268 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 261 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 439 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $46 Avg Close — Range —