FIRST TR EXCHANGE-TRADED FD

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

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2021
Shares 472,320 Value ($000) $22,634 Avg Close — Range —
Q3 2021
Shares 154,969 Value ($000) $7,415 Avg Close — Range —
Q2 2021
Shares 165,149 Value ($000) $7,929 Avg Close — Range —
Q4 2020
Shares 48,060 Value ($000) $2,287 Avg Close — Range —
Q3 2020
Shares 44,657 Value ($000) $2,055 Avg Close — Range —
Q2 2020
Shares 41,890 Value ($000) $1,890 Avg Close — Range —
Q4 2019
Shares 44,238 Value ($000) $2,120 Avg Close — Range —
Q3 2019
Shares 35,835 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 40,145 Value ($000) $1,892 Avg Close — Range —
Q1 2019
Shares 39,323 Value ($000) $1,852 Avg Close — Range —
Q3 2018
Shares 28,298 Value ($000) $1,360 Avg Close — Range —
Q2 2018
Shares 28,997 Value ($000) $1,385 Avg Close — Range —
Q1 2018
Shares 28,053 Value ($000) $1,350 Avg Close — Range —