FIRST TR EXCHANGE-TRADED FD

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2020

Shares 1,266 Value ($000) $268 Avg Close — Range —

Q3 2020

Shares 1,266 Value ($000) $238 Avg Close — Range —

Q2 2020

Shares 1,266 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,266	$268	—	—
Q3 2020	1,266	$238	—	—
Q2 2020	1,266	$215	—	—