FIRST TR EXCHANGE-TRADED FD

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

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q2 2022
Shares 29,798 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 30,538 Value ($000) $1,437 Avg Close — Range —
Q4 2021
Shares 31,057 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 30,864 Value ($000) $1,477 Avg Close — Range —
Q2 2021
Shares 31,601 Value ($000) $1,517 Avg Close — Range —
Q1 2021
Shares 32,323 Value ($000) $1,548 Avg Close — Range —
Q1 2020
Shares 40,083 Value ($000) $1,675 Avg Close — Range —
Q4 2019
Shares 42,929 Value ($000) $2,057 Avg Close — Range —
Q3 2019
Shares 41,752 Value ($000) $1,979 Avg Close — Range —
Q2 2019
Shares 40,821 Value ($000) $1,923 Avg Close — Range —
Q1 2019
Shares 29,368 Value ($000) $1,384 Avg Close — Range —
Q4 2018
Shares 5,742 Value ($000) $2,614 Avg Close — Range —