FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2019
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 66 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 66 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 66 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 66 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 66 Value ($000) $4 Avg Close — Range —