FIRST TR EXCHANGE-TRADED FD

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2015
Shares 43,356 Value ($000) $2,032 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 29,726 Value ($000) $1,453 Avg Close — Range —
Q1 2015
Shares 28,427 Value ($000) $1,399 Avg Close — Range —
Q4 2014
Shares 29,843 Value ($000) $1,447 Avg Close — Range —
Q2 2014
Shares 31,130 Value ($000) $1,550 Avg Close — Range —