FIRST TR EXCHANGE-TRADED FD

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q3 2021
Shares 151 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 7,471 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 16,452 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 16,529 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 16,026 Value ($000) $737 Avg Close — Range —