FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 31,751 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 31,751 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 31,823 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 31,823 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 31,823 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 31,823 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 31,521 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 31,521 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 28,716 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 30,249 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 30,675 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 235,173 Value ($000) $3,221 Avg Close — Range —