FIRST TR EXCHANGE-TRADED FD

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q3 2019
Shares 28,376 Value ($000) $1,346 Avg Close — Range —
Q2 2019
Shares 42,599 Value ($000) $2,007 Avg Close — Range —
Q1 2019
Shares 42,156 Value ($000) $1,986 Avg Close — Range —
Q4 2018
Shares 40,265 Value ($000) $1,833 Avg Close — Range —
Q2 2018
Shares 41,757 Value ($000) $1,995 Avg Close — Range —