FIRST TR EXCHANGE-TRADED FD

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2023
Shares 4,405 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 12,120 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 12,566 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 8,058 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 8,058 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 8,536 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 9,335 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 10,820 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 12,493 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 13,498 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 15,541 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 23,278 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 37,196 Value ($000) $1,554 Avg Close — Range —
Q4 2019
Shares 39,645 Value ($000) $1,900 Avg Close — Range —
Q3 2019
Shares 42,397 Value ($000) $2,010 Avg Close — Range —