FIRST TR EXCHANGE-TRADED FD

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 277 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 94 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 94 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 94 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 254 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 94 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 94 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 120 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 94 Value ($000) $5 Avg Close — Range —