FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 395 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 395 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,245 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 36,778 Value ($000) $1,488 Avg Close — Range —
Q2 2016
Shares 34,610 Value ($000) $1,343 Avg Close — Range —
Q1 2016
Shares 37,806 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 32,751 Value ($000) $1,358 Avg Close — Range —