FIRST TR EXCHANGE-TRADED FD

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2022
Shares 10,866 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 13,550 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 14,034 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 15,093 Value ($000) $710 Avg Close — Range —