FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2017
Shares 2,890 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 11,490 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 11,622 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 11,295 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 11,940 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 13,255 Value ($000) $592 Avg Close — Range —
Q4 2015
Shares 13,255 Value ($000) $574 Avg Close — Range —
Q3 2015
Shares 13,255 Value ($000) $554 Avg Close — Range —