FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2019
Shares 40,445 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 24,617 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 27,755 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 27,769 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 34,262 Value ($000) $416 Avg Close — Range —