FIRST TR EXCHANGE-TRADED FD

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q3 2019

Shares 41,147 Value ($000) $1,951 Avg Close — Range —

Q2 2019

Shares 40,008 Value ($000) $1,885 Avg Close — Range —

Q1 2019

Shares 22,602 Value ($000) $1,079 Avg Close — Range —

Q4 2018

Shares 20,544 Value ($000) $935 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	41,147	$1,951	—	—
Q2 2019	40,008	$1,885	—	—
Q1 2019	22,602	$1,079	—	—
Q4 2018	20,544	$935	—	—