FIRST TR EXCHANGE-TRADED FD

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2023
Shares 5,000 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $236 Avg Close — Range —