FIRST TR EXCHANGE-TRADED FD

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q2 2020
Shares 2,092 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 2,799 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 2,726 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 2,470 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 2,053 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 2,124 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 2,125 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 2,928 Value ($000) $414 Avg Close — Range —