FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2019
Shares 9,450 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 11,433 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 11,433 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 11,433 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 11,433 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 11,433 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 33,973 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 33,973 Value ($000) $834 Avg Close — Range —
Q1 2015
Shares 33,973 Value ($000) $858 Avg Close — Range —
Q4 2014
Shares 33,973 Value ($000) $862 Avg Close — Range —
Q3 2014
Shares 33,973 Value ($000) $904 Avg Close — Range —
Q2 2014
Shares 33,973 Value ($000) $991 Avg Close — Range —
Q1 2014
Shares 33,973 Value ($000) $946 Avg Close — Range —
Q4 2013
Shares 25,548 Value ($000) $692 Avg Close — Range —