FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 68,366 Value ($000) $3,732 Avg Close — Range —
Q1 2019
Shares 52,582 Value ($000) $2,774 Avg Close — Range —
Q4 2018
Shares 49,162 Value ($000) $2,244 Avg Close — Range —
Q3 2018
Shares 73,800 Value ($000) $3,916 Avg Close — Range —
Q2 2018
Shares 52,679 Value ($000) $2,646 Avg Close — Range —
Q1 2018
Shares 17,056 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 27,196 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 12,596 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 65,081 Value ($000) $2,346 Avg Close — Range —
Q1 2014
Shares 46,983 Value ($000) $1,623 Avg Close — Range —
Q4 2013
Shares 63,286 Value ($000) $2,201 Avg Close — Range —
Q3 2013
Shares 4,800 Value ($000) $154 Avg Close — Range —