FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2021
Shares 1,200 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 1,180 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 1,180 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 615 Value ($000) $40 Avg Close — Range —