FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2022
Shares 1,361 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,379 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 1,418 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 2,021 Value ($000) $491 Avg Close — Range —