FIRST TR EXCHANGE-TRADED FD

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q3 2018
Shares 405 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 405 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 405 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 239 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 239 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 239 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 239 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 220 Value ($000) $11 Avg Close — Range —