FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2019
Shares 6,513 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 6,426 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 6,426 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 6,493 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 6,493 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 9,218 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 9,218 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 11,890 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 11,110 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 11,655 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 11,216 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 12,121 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 9,008 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 10,662 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 10,159 Value ($000) $222 Avg Close — Range —