FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2020
Shares 159,147 Value ($000) $2,932 Avg Close — Range —
Q1 2020
Shares 47,096 Value ($000) $2,342 Avg Close — Range —
Q4 2019
Shares 46,561 Value ($000) $2,811 Avg Close — Range —
Q3 2019
Shares 73,637 Value ($000) $4,181 Avg Close — Range —