FIRST TR EXCHANGE-TRADED FD

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2022
Shares 234,200 Value ($000) $10,328 Avg Close — Range —
Q1 2022
Shares 6,310 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 1,435,700 Value ($000) $68,699 Avg Close — Range —
Q2 2021
Shares 900,800 Value ($000) $43,247 Avg Close — Range —
Q2 2018
Shares 6,300 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 6,300 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 6,300 Value ($000) $303 Avg Close — Range —