FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q1 2017
Shares 198 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 38,473 Value ($000) $887 Avg Close — Range —
Q3 2016
Shares 109,737 Value ($000) $2,656 Avg Close — Range —
Q2 2016
Shares 54,924 Value ($000) $1,355 Avg Close — Range —