FIRST TR EXCHANGE-TRADED FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 15,540 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 15,541 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 15,540 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 40,608 Value ($000) $1,790 Avg Close — Range —
Q1 2022
Shares 30,260 Value ($000) $1,424 Avg Close — Range —
Q4 2021
Shares 38,148 Value ($000) $1,828 Avg Close — Range —
Q3 2021
Shares 36,558 Value ($000) $1,749 Avg Close — Range —
Q2 2021
Shares 36,114 Value ($000) $1,734 Avg Close — Range —
Q1 2021
Shares 29,502 Value ($000) $1,413 Avg Close — Range —
Q1 2020
Shares 38,630 Value ($000) $1,615 Avg Close — Range —
Q4 2019
Shares 36,437 Value ($000) $1,746 Avg Close — Range —
Q3 2019
Shares 35,417 Value ($000) $1,679 Avg Close — Range —
Q2 2019
Shares 32,952 Value ($000) $1,553 Avg Close — Range —
Q1 2019
Shares 4,570 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 9,908 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 37,770 Value ($000) $1,814 Avg Close — Range —