FIRST TR EXCHANGE-TRADED FD

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 12,279 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 10,092 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 27,960 Value ($000) $1,347 Avg Close — Range —