FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2019
Shares 5,698 Value ($000) $240 Avg Close Range
Q2 2019
Shares 5,822 Value ($000) $249 Avg Close Range
Q1 2019
Shares 5,822 Value ($000) $245 Avg Close Range
Q4 2018
Shares 6,294 Value ($000) $252 Avg Close Range
Q3 2018
Shares 6,290 Value ($000) $273 Avg Close Range
Q2 2018
Shares 6,289 Value ($000) $267 Avg Close Range
Q1 2018
Shares 6,418 Value ($000) $263 Avg Close Range
Q4 2017
Shares 7,276 Value ($000) $306 Avg Close Range
Q3 2017
Shares 12,783 Value ($000) $491 Avg Close Range
Q2 2017
Shares 15,751 Value ($000) $583 Avg Close Range
Q1 2017
Shares 16,829 Value ($000) $620 Avg Close Range
Q4 2016
Shares 17,944 Value ($000) $637 Avg Close Range
Q3 2016
Shares 19,833 Value ($000) $699 Avg Close Range
Q2 2016
Shares 21,477 Value ($000) $724 Avg Close Range
Q1 2016
Shares 23,097 Value ($000) $813 Avg Close Range
Q4 2015
Shares 24,399 Value ($000) $832 Avg Close Range
Q3 2015
Shares 22,769 Value ($000) $780 Avg Close Range
Q2 2015
Shares 18,900 Value ($000) $690 Avg Close Range
Q1 2015
Shares 18,041 Value ($000) $673 Avg Close Range
Q4 2014
Shares 16,237 Value ($000) $581 Avg Close Range
Q3 2014
Shares 26,194 Value ($000) $849 Avg Close Range
Q2 2014
Shares 25,120 Value ($000) $835 Avg Close Range
Q1 2014
Shares 23,200 Value ($000) $743 Avg Close Range
Q4 2013
Shares 18,771 Value ($000) $605 Avg Close Range