FIRST TR EXCHANGE-TRADED FD

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2022
Shares 527 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 5,333 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 5,677 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 5,677 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 5,677 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 5,713 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 5,713 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 4,806 Value ($000) $230 Avg Close — Range —