FIRST TR EXCHANGE-TRADED FD

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2018
Shares 12,600 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 22,900 Value ($000) $1,101 Avg Close — Range —