FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2020
Shares 1,330 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,330 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 3,098 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 3,098 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 3,098 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 3,098 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 3,098 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 3,685 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 3,098 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 1,330 Value ($000) $41 Avg Close — Range —