FIRST TR EXCHANGE-TRADED FD

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 700 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $35 Avg Close — Range —