FIRST TR EXCHANGE-TRADED FD

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2024
Shares 216 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 2,833 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 2,833 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 1,251 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 2,732 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 1,216 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 387 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 7,732 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 909 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 1,249 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1,184 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $48 Avg Close — Range —