FIRST TR EXCHANGE-TRADED FD

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

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2023
Shares 2,671 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 2,671 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 126,276 Value ($000) $5,720 Avg Close — Range —
Q1 2023
Shares 131,671 Value ($000) $5,957 Avg Close — Range —
Q4 2022
Shares 138,634 Value ($000) $6,182 Avg Close — Range —
Q3 2022
Shares 145,963 Value ($000) $6,433 Avg Close — Range —
Q2 2022
Shares 135,389 Value ($000) $5,971 Avg Close — Range —
Q1 2022
Shares 137,071 Value ($000) $6,449 Avg Close — Range —
Q4 2021
Shares 137,999 Value ($000) $6,613 Avg Close — Range —
Q3 2021
Shares 137,712 Value ($000) $6,590 Avg Close — Range —
Q2 2021
Shares 138,113 Value ($000) $6,631 Avg Close — Range —
Q1 2021
Shares 142,996 Value ($000) $6,848 Avg Close — Range —
Q4 2020
Shares 143,309 Value ($000) $6,820 Avg Close — Range —
Q3 2020
Shares 142,467 Value ($000) $6,555 Avg Close — Range —
Q2 2020
Shares 145,647 Value ($000) $6,572 Avg Close — Range —
Q1 2020
Shares 150,648 Value ($000) $6,296 Avg Close — Range —
Q4 2019
Shares 146,196 Value ($000) $7,006 Avg Close — Range —
Q3 2019
Shares 145,563 Value ($000) $6,901 Avg Close — Range —
Q2 2019
Shares 143,002 Value ($000) $6,738 Avg Close — Range —
Q1 2019
Shares 141,832 Value ($000) $6,680 Avg Close — Range —
Q4 2018
Shares 139,633 Value ($000) $6,356 Avg Close — Range —
Q3 2018
Shares 127,057 Value ($000) $6,105 Avg Close — Range —
Q2 2018
Shares 114,269 Value ($000) $5,459 Avg Close — Range —
Q1 2018
Shares 96,865 Value ($000) $4,661 Avg Close — Range —
Q4 2017
Shares 67,880 Value ($000) $3,261 Avg Close — Range —
Q3 2017
Shares 49,567 Value ($000) $2,389 Avg Close — Range —
Q2 2017
Shares 17,431 Value ($000) $843 Avg Close — Range —