FIRST TR EXCHANGE-TRADED FD

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2023
Shares 1,200 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $53 Avg Close — Range —