FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2016
Shares 17,075 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 17,075 Value ($000) $416 Avg Close — Range —