FIRST TR EXCHANGE-TRADED FD

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 76,540 Value ($000) $3,512 Avg Close — Range —
Q3 2025
Shares 67,558 Value ($000) $3,097 Avg Close — Range —
Q2 2025
Shares 56,928 Value ($000) $2,612 Avg Close — Range —
Q1 2025
Shares 57,753 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 54,758 Value ($000) $2,532 Avg Close — Range —
Q3 2024
Shares 52,846 Value ($000) $2,425 Avg Close — Range —
Q2 2024
Shares 40,134 Value ($000) $1,835 Avg Close — Range —
Q1 2024
Shares 32,042 Value ($000) $1,481 Avg Close — Range —
Q4 2023
Shares 23,374 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 49,575 Value ($000) $2,268 Avg Close — Range —
Q2 2023
Shares 50,439 Value ($000) $2,285 Avg Close — Range —
Q1 2023
Shares 47,531 Value ($000) $2,150 Avg Close — Range —
Q4 2022
Shares 47,891 Value ($000) $2,135 Avg Close — Range —
Q3 2022
Shares 50,117 Value ($000) $2,208 Avg Close — Range —
Q2 2022
Shares 52,379 Value ($000) $2,309 Avg Close — Range —
Q1 2022
Shares 55,201 Value ($000) $2,597 Avg Close — Range —
Q4 2021
Shares 45,765 Value ($000) $2,193 Avg Close — Range —
Q3 2021
Shares 44,392 Value ($000) $2,124 Avg Close — Range —
Q2 2021
Shares 43,493 Value ($000) $2,088 Avg Close — Range —
Q1 2021
Shares 32,377 Value ($000) $1,551 Avg Close — Range —
Q4 2020
Shares 32,545 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 86,431 Value ($000) $3,977 Avg Close — Range —
Q2 2020
Shares 78,894 Value ($000) $3,560 Avg Close — Range —
Q1 2020
Shares 72,986 Value ($000) $3,050 Avg Close — Range —
Q4 2019
Shares 60,731 Value ($000) $2,910 Avg Close — Range —
Q3 2019
Shares 57,963 Value ($000) $2,748 Avg Close — Range —
Q2 2019
Shares 64,165 Value ($000) $3,023 Avg Close — Range —
Q1 2019
Shares 69,985 Value ($000) $3,296 Avg Close — Range —
Q4 2018
Shares 62,701 Value ($000) $2,854 Avg Close — Range —
Q3 2018
Shares 63,467 Value ($000) $3,050 Avg Close — Range —
Q2 2018
Shares 73,867 Value ($000) $3,529 Avg Close — Range —
Q1 2018
Shares 71,973 Value ($000) $3,463 Avg Close — Range —
Q4 2017
Shares 88,446 Value ($000) $4,249 Avg Close — Range —
Q3 2017
Shares 136,720 Value ($000) $6,589 Avg Close — Range —
Q2 2017
Shares 123,953 Value ($000) $5,997 Avg Close — Range —
Q1 2017
Shares 54,468 Value ($000) $2,636 Avg Close — Range —