FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2018
Shares 4,479 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 4,477 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 4,582 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 6,547 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 9,979 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 12,523 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 13,293 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 14,216 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 16,033 Value ($000) $744 Avg Close — Range —
Q2 2016
Shares 17,371 Value ($000) $840 Avg Close — Range —
Q1 2016
Shares 19,300 Value ($000) $890 Avg Close — Range —
Q4 2015
Shares 20,682 Value ($000) $919 Avg Close — Range —
Q3 2015
Shares 19,037 Value ($000) $798 Avg Close — Range —
Q2 2015
Shares 23,297 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 22,655 Value ($000) $1,011 Avg Close — Range —
Q4 2014
Shares 20,484 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 19,883 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 18,504 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 16,786 Value ($000) $619 Avg Close — Range —
Q4 2013
Shares 1,270 Value ($000) $455 Avg Close — Range —