FIRST TR EXCHANGE-TRADED FD

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2019
Shares 214 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 925 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 960 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 960 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 960 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 960 Value ($000) $46 Avg Close — Range —