FIRST TR EXCHANGE-TRADED FD

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2022
Shares 80,874 Value ($000) $3,805 Avg Close — Range —
Q4 2021
Shares 78,997 Value ($000) $3,786 Avg Close — Range —
Q3 2021
Shares 77,474 Value ($000) $3,707 Avg Close — Range —
Q2 2019
Shares 7,231 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 5,752 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 10,635 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 8,362 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 18,589 Value ($000) $893 Avg Close — Range —
Q3 2017
Shares 26,312 Value ($000) $1,268 Avg Close — Range —
Q2 2017
Shares 26,807 Value ($000) $1,297 Avg Close — Range —
Q1 2017
Shares 17,664 Value ($000) $855 Avg Close — Range —
Q4 2016
Shares 16,332 Value ($000) $793 Avg Close — Range —