FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 10,371 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 12,402 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 13,174 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 17,199 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 20,133 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 16,718 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 6,236 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 5,708 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 6,685 Value ($000) $144 Avg Close — Range —