First Trust Water ETF

CUSIP: 33733b100 Class: COM

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q2 2017
Shares 6,012 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 5,400 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 6,019 Value ($000) $273 Avg Close — Range —