FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q1 2018
Shares 4,090 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 8,654 Value ($000) $519 Avg Close — Range —
Q3 2017
Shares 8,654 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 8,173 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 8,052 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 7,987 Value ($000) $480 Avg Close — Range —
Q3 2016
Shares 7,987 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 4,694 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 4,694 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 4,666 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 7,576 Value ($000) $454 Avg Close — Range —