Barclays’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
2025 Q4	–	Sell	-882	Closed	-$40.4K	–	5387
2025 Q3	$40.4K	Buy	+882	New	+$40.6K	﹤0.01%	4815
2025 Q2	–	Sell	-4,378	Closed	-$200K	–	5369
2025 Q1	$200K	Buy	+4,378	New	+$202K	﹤0.01%	4034
2022 Q4	–	Sell	-128,671	Closed	-$5.67M	–	5298
2022 Q3	$5.67M	Buy	+128,671	New	+$5.8M	0.01%	1091
2021 Q4	–	Sell	-223,143	Closed	-$10.7M	–	4334
2021 Q3	$10.7M	Sell	223,143 -133,480	-37%	-$6.4M	0.01%	1160
2021 Q2	$17.1M	Buy	356,623 +117,647	+49%	+$5.65M	0.01%	964
2021 Q1	$11.4M	Buy	+238,976	New	+$11.5M	0.01%	1028
2019 Q2	–	Sell	-65	Closed	-$3K	–	7038
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	6795
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	6604
2018 Q3	$3K	Hold	65	–	–	﹤0.01%	6884
2018 Q2	$3K	Hold	65	–	–	﹤0.01%	6776
2018 Q1	$3K	Hold	65	–	–	﹤0.01%	6853
2017 Q4	$3K	Hold	65	–	–	﹤0.01%	6729
2017 Q3	$3K	Hold	65	–	–	﹤0.01%	6577
2017 Q2	$3K	Hold	65	–	–	﹤0.01%	6337
2017 Q1	$3K	Buy	+65	New	+$3.15K	﹤0.01%	6386