FIRST TR EXCHANGE-TRADED FD

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q3 2018
Shares 63,514 Value ($000) $3,052 Avg Close — Range —
Q2 2018
Shares 68,682 Value ($000) $3,281 Avg Close — Range —
Q1 2018
Shares 67,884 Value ($000) $3,267 Avg Close — Range —
Q4 2017
Shares 83,763 Value ($000) $4,024 Avg Close — Range —
Q3 2017
Shares 62,832 Value ($000) $3,028 Avg Close — Range —
Q2 2017
Shares 61,549 Value ($000) $2,978 Avg Close — Range —
Q1 2017
Shares 93,724 Value ($000) $4,535 Avg Close — Range —
Q4 2016
Shares 123,445 Value ($000) $5,993 Avg Close — Range —
Q3 2016
Shares 79,023 Value ($000) $3,830 Avg Close — Range —
Q2 2016
Shares 80,514 Value ($000) $3,842 Avg Close — Range —
Q1 2016
Shares 84,306 Value ($000) $4,007 Avg Close — Range —
Q4 2015
Shares 169,885 Value ($000) $7,963 Avg Close — Range —
Q3 2015
Shares 80,371 Value ($000) $3,880 Avg Close — Range —
Q2 2015
Shares 78,680 Value ($000) $3,847 Avg Close — Range —
Q1 2015
Shares 79,883 Value ($000) $3,933 Avg Close — Range —
Q4 2014
Shares 79,637 Value ($000) $3,862 Avg Close — Range —
Q3 2014
Shares 78,670 Value ($000) $3,842 Avg Close — Range —