FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2020
Shares 80,796 Value ($000) $1,469 Avg Close — Range —
Q4 2019
Shares 83,950 Value ($000) $2,193 Avg Close — Range —
Q3 2019
Shares 79,929 Value ($000) $2,127 Avg Close — Range —
Q2 2019
Shares 67,123 Value ($000) $1,673 Avg Close — Range —
Q1 2019
Shares 52,682 Value ($000) $1,312 Avg Close — Range —
Q4 2018
Shares 69,619 Value ($000) $1,492 Avg Close — Range —