FIRST TR EXCHANGE-TRADED FD

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q1 2021
Shares 5,991 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 10,347 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 17,800 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 20,139 Value ($000) $909 Avg Close — Range —
Q1 2020
Shares 62,233 Value ($000) $2,601 Avg Close — Range —
Q4 2019
Shares 58,504 Value ($000) $2,803 Avg Close — Range —
Q3 2019
Shares 53,999 Value ($000) $2,564 Avg Close — Range —
Q2 2019
Shares 47,762 Value ($000) $2,251 Avg Close — Range —
Q1 2019
Shares 39,943 Value ($000) $1,881 Avg Close — Range —
Q4 2018
Shares 34,596 Value ($000) $1,575 Avg Close — Range —