FIRST TR EXCHANGE-TRADED FD

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q1 2023
Shares 5,891 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 35,565 Value ($000) $1,586 Avg Close — Range —
Q3 2022
Shares 31,239 Value ($000) $1,377 Avg Close — Range —
Q2 2022
Shares 30,795 Value ($000) $1,358 Avg Close — Range —
Q1 2022
Shares 27,339 Value ($000) $1,286 Avg Close — Range —