FIRST TR EXCHANGE-TRADED FD

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2023
Shares 68,075 Value ($000) $3,084 Avg Close — Range —
Q1 2023
Shares 70,890 Value ($000) $3,207 Avg Close — Range —
Q4 2022
Shares 74,188 Value ($000) $3,308 Avg Close — Range —
Q4 2018
Shares 473,286 Value ($000) $21,544 Avg Close — Range —
Q3 2018
Shares 1,945,644 Value ($000) $93,488 Avg Close — Range —
Q2 2018
Shares 1,966,149 Value ($000) $93,942 Avg Close — Range —
Q1 2018
Shares 1,960,116 Value ($000) $94,320 Avg Close — Range —
Q4 2017
Shares 2,030,960 Value ($000) $97,568 Avg Close — Range —
Q3 2017
Shares 2,026,292 Value ($000) $97,646 Avg Close — Range —
Q2 2017
Shares 2,006,819 Value ($000) $97,090 Avg Close — Range —
Q1 2017
Shares 1,993,355 Value ($000) $96,458 Avg Close — Range —