FIRST TR EXCHANGE TRADED FD

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2017
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $29 Avg Close — Range —