Argent Trust Co’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Hold	7,000	–	–	0.01%	597
2025 Q4	$321K	Hold	7,000	–	–	0.01%	571
2025 Q3	$321K	Hold	7,000	–	–	0.01%	567
2025 Q2	$321K	Hold	7,000	–	–	0.01%	547
2025 Q1	$320K	Hold	7,000	–	–	0.01%	541
2024 Q4	$324K	Hold	7,000	–	–	0.01%	527
2024 Q3	$321K	Hold	7,000	–	–	0.01%	532
2024 Q2	$320K	Hold	7,000	–	–	0.01%	514
2024 Q1	$323K	Hold	7,000	–	–	0.01%	506
2023 Q4	$322K	Hold	7,000	–	–	0.02%	490
2023 Q3	$320K	Hold	7,000	–	–	0.02%	472
2023 Q2	$317K	Hold	7,000	–	–	0.02%	474
2023 Q1	$317K	Hold	7,000	–	–	0.02%	414
2022 Q4	$312K	Hold	7,000	–	–	0.02%	415
2022 Q3	$308K	Hold	7,000	–	–	0.02%	419
2022 Q2	$309K	Sell	7,000 -1,000	-13%	-$46K	0.02%	419
2022 Q1	$376K	Hold	8,000	–	–	0.02%	403
2021 Q4	$383K	Hold	8,000	–	–	0.02%	415
2021 Q3	$383K	Sell	8,000 -500	-6%	-$24K	0.02%	399
2021 Q2	$408K	Buy	8,500 +1,500	+21%	+$72K	0.03%	384
2021 Q1	$335K	Hold	7,000	–	–	0.02%	404
2020 Q4	$333K	Buy	+7,000	New	+$327K	0.03%	378
2015 Q4	–	Sell	-4,700	Closed	-$227K	–	236
2015 Q3	$227K	Hold	4,700	–	–	0.13%	200
2015 Q2	$230K	Hold	4,700	–	–	0.12%	220
2015 Q1	$231K	Hold	4,700	–	–	0.12%	220
2014 Q4	$228K	Buy	+4,700	New	+$230K	0.14%	190