FIRST TR EXCHANGE-TRADED FD

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

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q2 2024
Shares 182,386 Value ($000) $8,337 Avg Close Range
Q1 2024
Shares 183,863 Value ($000) $8,496 Avg Close Range
Q4 2023
Shares 178,448 Value ($000) $8,221 Avg Close Range
Q3 2023
Shares 166,952 Value ($000) $7,636 Avg Close Range
Q2 2023
Shares 156,575 Value ($000) $7,093 Avg Close Range
Q1 2023
Shares 151,670 Value ($000) $6,862 Avg Close Range
Q4 2022
Shares 150,079 Value ($000) $6,692 Avg Close Range
Q3 2022
Shares 150,417 Value ($000) $6,629 Avg Close Range
Q2 2022
Shares 146,704 Value ($000) $6,470 Avg Close Range
Q1 2022
Shares 135,416 Value ($000) $6,371 Avg Close Range
Q4 2021
Shares 128,724 Value ($000) $6,168 Avg Close Range
Q3 2021
Shares 114,600 Value ($000) $5,484 Avg Close Range
Q2 2021
Shares 89,454 Value ($000) $4,295 Avg Close Range