FIRST TR EXCHANGE-TRADED FD

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2022
Shares 39,018 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39,018 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 47,657 Value ($000) $2,102 Avg Close — Range —
Q1 2022
Shares 81,905 Value ($000) $3,854 Avg Close — Range —
Q4 2021
Shares 81,905 Value ($000) $3,925 Avg Close — Range —
Q3 2021
Shares 68,300 Value ($000) $3,268 Avg Close — Range —
Q2 2021
Shares 65,700 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 29,500 Value ($000) $1,413 Avg Close — Range —
Q3 2018
Shares 16,416 Value ($000) $789 Avg Close — Range —