FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 750 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 2,325 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 2,325 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 2,325 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 2,325 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 2,325 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 2,325 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 2,325 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 2,325 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 2,325 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 2,325 Value ($000) $116 Avg Close — Range —