FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q3 2022
Shares 360,455 Value ($000) $15,885 Avg Close — Range —
Q2 2022
Shares 578,216 Value ($000) $25,499 Avg Close — Range —
Q1 2022
Shares 529,430 Value ($000) $24,910 Avg Close — Range —
Q4 2021
Shares 351,752 Value ($000) $16,845 Avg Close — Range —
Q3 2021
Shares 344,376 Value ($000) $16,478 Avg Close — Range —
Q2 2021
Shares 341,441 Value ($000) $16,393 Avg Close — Range —
Q1 2021
Shares 325,471 Value ($000) $15,587 Avg Close — Range —
Q4 2020
Shares 205,317 Value ($000) $9,771 Avg Close — Range —