FT UT PORT 7455 75/25 STRATEGI

CUSIP: 30309P471 Class: UT

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2018
Shares 13,363 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 13,275 Value ($000) $134 Avg Close — Range —