FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2017
Shares 21,951 Value ($000) $1,272 Avg Close — Range —
Q3 2017
Shares 23,732 Value ($000) $1,318 Avg Close — Range —
Q2 2017
Shares 23,071 Value ($000) $1,234 Avg Close — Range —
Q1 2017
Shares 22,126 Value ($000) $1,142 Avg Close — Range —
Q4 2016
Shares 17,538 Value ($000) $810 Avg Close — Range —
Q3 2016
Shares 18,088 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 18,193 Value ($000) $762 Avg Close — Range —
Q1 2016
Shares 18,614 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 17,763 Value ($000) $772 Avg Close — Range —
Q3 2015
Shares 17,590 Value ($000) $707 Avg Close — Range —
Q2 2015
Shares 16,237 Value ($000) $710 Avg Close — Range —
Q1 2015
Shares 16,574 Value ($000) $726 Avg Close — Range —
Q4 2014
Shares 12,276 Value ($000) $526 Avg Close — Range —
Q3 2014
Shares 7,851 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 6,783 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 6,533 Value ($000) $242 Avg Close — Range —