FIRST TR EXCHANGE-TRADED FD

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q2 2017
Shares 483,571 Value ($000) $23,381 Avg Close — Range —
Q1 2017
Shares 376,215 Value ($000) $18,204 Avg Close — Range —
Q4 2016
Shares 108,271 Value ($000) $5,257 Avg Close — Range —
Q3 2016
Shares 16,120 Value ($000) $781 Avg Close — Range —