FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2016
Shares 11,382 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 11,801 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 11,899 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 11,702 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 15,497 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 15,298 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 15,138 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 14,986 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 14,917 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 14,782 Value ($000) $282 Avg Close — Range —