FIRST TR EXCHANGE-TRADED FD

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2022
Shares 5,260 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 5,260 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 5,260 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 6,405 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 6,400 Value ($000) $307 Avg Close — Range —