FIRST TRUST PREFERRED SECURITIES AND INCOME ETF

Ticker: FPEIX CUSIP: 33738A131 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2020
Shares 48,422 Value ($000) $928 Avg Close — Range —