FIRST TR EXCHANGE TRADED FD

CUSIP: 33733A102 Class: CHINDIA ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2021
Shares 26,033 Value ($000) $1,626 Avg Close — Range —
Q1 2021
Shares 24,430 Value ($000) $1,500 Avg Close — Range —
Q4 2020
Shares 24,430 Value ($000) $1,441 Avg Close — Range —
Q3 2020
Shares 24,310 Value ($000) $1,158 Avg Close — Range —
Q2 2020
Shares 24,410 Value ($000) $990,558 Avg Close — Range —
Q1 2020
Shares 26,499 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 26,346 Value ($000) $1,046 Avg Close — Range —
Q3 2019
Shares 32,717 Value ($000) $1,124 Avg Close — Range —
Q1 2019
Shares 35,950 Value ($000) $1,336 Avg Close — Range —
Q4 2018
Shares 18,548 Value ($000) $572 Avg Close — Range —
Q3 2018
Shares 20,100 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 20,150 Value ($000) $777 Avg Close — Range —
Q1 2018
Shares 18,867 Value ($000) $740 Avg Close — Range —
Q4 2017
Shares 19,277 Value ($000) $763 Avg Close — Range —
Q3 2017
Shares 14,685 Value ($000) $562 Avg Close — Range —