First Trust Senior Loan ETF

CUSIP: 33738d309 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 9,730 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 12,595 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 15,463 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 6,583 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 38,485 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 67,328 Value ($000) $3,090 Avg Close — Range —