FIRST TR EXCHANGE-TRADED FD

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2021
Shares 2,755 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 2,538 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 2,337 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 1,886 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 1,745 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 1,725 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 1,800 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 1,642 Value ($000) $203 Avg Close — Range —