FIRST TR EXCHANGE-TRADED FD

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

Stockman Wealth Management, Inc.'s Holding History (CIK: 0001389400)

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

Q1 2023
Shares 10,145 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 22,080 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 70,072 Value ($000) $3,088 Avg Close — Range —
Q2 2022
Shares 83,545 Value ($000) $3,684 Avg Close — Range —
Q1 2022
Shares 215,850 Value ($000) $10,156 Avg Close — Range —
Q4 2021
Shares 174,193 Value ($000) $8,347 Avg Close — Range —
Q3 2021
Shares 115,671 Value ($000) $5,535 Avg Close — Range —