FIRST TR EXCHANGE-TRADED FD

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2022
Shares 343,095 Value ($000) $15,130 Avg Close — Range —
Q1 2022
Shares 364,452 Value ($000) $17,147 Avg Close — Range —
Q4 2021
Shares 363,883 Value ($000) $17,437 Avg Close — Range —
Q3 2021
Shares 363,761 Value ($000) $17,406 Avg Close — Range —
Q2 2021
Shares 335,979 Value ($000) $16,130 Avg Close — Range —