FIRST TR EXCHANGE-TRADED FD

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

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q4 2022
Shares 421 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,201 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,201 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 4,076 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 2,946 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $96 Avg Close — Range —