FIRST TR EXCHANGE-TRADED FD

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 97 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 97 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 97 Value ($000) $6 Avg Close — Range —