Private Portfolio Partners LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL)

Symbol: FTSL
Investment type: Equity / SENIOR LN FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.43%	+0.03%	$2,314,697	50,058	+3,849	+8.3%	$46.24	Q4 2024
30 Sep 2024	0.4%	+0.01%	$2,120,516	46,209	+864	+1.9%	$45.89	Q3 2024
30 Jun 2024	1.7%	-0%	$2,072,712	45,345	-434	-0.95%	$45.71	Q2 2024
31 Mar 2024	0.44%	+0.02%	$2,115,463	45,779	+2,012	+4.6%	$46.21	Q1 2024
31 Dec 2023	0.46%	+0.02%	$2,016,331	43,767	+2,020	+4.8%	$46.07	Q4 2023
30 Sep 2023	0.49%	-0.02%	$1,909,487	41,747	-1,288	-3%	$45.74	Q3 2023
30 Jun 2023	0.5%	+0.01%	$1,949,491	43,035	+1,000	+2.4%	$45.30	Q2 2023
31 Mar 2023	0.52%	-0.01%	$1,901,649	42,035	-794	-1.9%	$45.24	Q1 2023
31 Dec 2022	0.5%	+0.03%	$1,909,723	42,829	+2,380	+5.9%	$44.59	Q4 2022
30 Sep 2022	0.51%	+0.01%	$1,782,601	40,449	+608	+1.5%	$44.07	Q3 2022
30 Jun 2022	0.49%	+0.05%	$1,757,021	39,841	+4,394	+12%	$44.10	Q2 2022
31 Mar 2022	0.41%	-0.03%	$1,667,798	35,447	-2,230	-5.9%	$47.05	Q1 2022
31 Dec 2021	0.46%	+0.05%	$1,805,522	37,677	+4,132	+12%	$47.92	Q4 2021
30 Sep 2021	0.46%	+0.12%	$1,605,163	33,545	+8,934	+36%	$47.85	Q3 2021
30 Jun 2021	0.34%	+0.1%	$1,181,598	24,611	+7,178	+41%	$48.01	Q2 2021
31 Mar 2021	0.27%	+0.06%	$834,867	17,433	+3,765	+28%	$47.89	Q1 2021
31 Dec 2020	0.23%	+0.05%	$650,460	13,668	+2,925	+27%	$47.59	Q4 2020
30 Sep 2020	0.2%	+0.11%	$494,291	10,743	+6,017	+127%	$46.01	Q3 2020
30 Jun 2020	0.1%	+0.1%	$213,000	4,726	+4,726	NEW	$45.07	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.