FIRST TR EXCHANGE-TRADED FD

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

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2014
Shares 32,682 Value ($000) $1,585 Avg Close — Range —
Q3 2014
Shares 38,437 Value ($000) $1,877 Avg Close — Range —
Q2 2014
Shares 34,403 Value ($000) $1,713 Avg Close — Range —
Q1 2014
Shares 29,311 Value ($000) $1,456 Avg Close — Range —
Q4 2013
Shares 29,233 Value ($000) $1,450 Avg Close — Range —
Q3 2013
Shares 23,599 Value ($000) $1,163 Avg Close — Range —