FIRST TR EXCHANGE-TRADED FD

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q2 2019
Shares 91,364 Value ($000) $13,134 Avg Close — Range —
Q1 2019
Shares 55,426 Value ($000) $7,699 Avg Close — Range —
Q4 2018
Shares 56,290 Value ($000) $6,562 Avg Close — Range —
Q3 2018
Shares 57,470 Value ($000) $8,134 Avg Close — Range —
Q2 2018
Shares 55,104 Value ($000) $7,585 Avg Close — Range —
Q1 2018
Shares 33,379 Value ($000) $4,020 Avg Close — Range —
Q4 2017
Shares 23,173 Value ($000) $2,546 Avg Close — Range —