FIRST TR EXCHANGE-TRADED FD

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2019
Shares 1,541 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 1,975 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 2,447 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 8,556 Value ($000) $998 Avg Close — Range —
Q3 2018
Shares 10,875 Value ($000) $1,539 Avg Close — Range —
Q2 2018
Shares 12,135 Value ($000) $1,670 Avg Close — Range —
Q4 2017
Shares 9,543 Value ($000) $1,049 Avg Close — Range —
Q3 2017
Shares 10,794 Value ($000) $1,105 Avg Close — Range —
Q2 2017
Shares 10,910 Value ($000) $1,034 Avg Close — Range —
Q1 2017
Shares 10,889 Value ($000) $959 Avg Close — Range —
Q4 2016
Shares 10,844 Value ($000) $865 Avg Close — Range —
Q3 2016
Shares 10,913 Value ($000) $889 Avg Close — Range —
Q1 2016
Shares 10,667 Value ($000) $728,449 Avg Close — Range —
Q4 2015
Shares 10,184 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 10,021 Value ($000) $662 Avg Close — Range —
Q2 2015
Shares 10,870 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 10,127 Value ($000) $657,445 Avg Close — Range —
Q4 2014
Shares 9,728 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 9,564 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 8,653 Value ($000) $515,545 Avg Close — Range —