FIRST TR EXCHANGE-TRADED FD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 94,963 Value ($000) $4,234 Avg Close — Range —
Q3 2022
Shares 94,963 Value ($000) $4,187 Avg Close — Range —
Q2 2022
Shares 110,065 Value ($000) $4,854 Avg Close — Range —
Q1 2022
Shares 188,930 Value ($000) $8,890 Avg Close — Range —
Q4 2021
Shares 186,439 Value ($000) $8,933 Avg Close — Range —
Q3 2021
Shares 168,280 Value ($000) $8,053 Avg Close — Range —
Q2 2021
Shares 161,525 Value ($000) $7,753 Avg Close — Range —
Q1 2021
Shares 81,154 Value ($000) $3,886 Avg Close — Range —
Q3 2018
Shares 57,713 Value ($000) $2,774 Avg Close — Range —
Q2 2018
Shares 57,438 Value ($000) $2,745 Avg Close — Range —
Q1 2018
Shares 56,302 Value ($000) $2,710 Avg Close — Range —
Q4 2017
Shares 32,458 Value ($000) $1,558 Avg Close — Range —