FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2021
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,204 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $40 Avg Close — Range —