FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q1 2021
Shares 12,808 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 6,808 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 7,967 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 9,930 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 9,930 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 9,490 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 10,295 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 10,295 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 9,477 Value ($000) $288 Avg Close — Range —