FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 6,687 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 4,759 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 2,280 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 1,853 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 1,853 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 1,852 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $29 Avg Close — Range —