FIRST TR EXCHANGE TRADED FD

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 3,470 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 3,470 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 3,470 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 3,470 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 16,175 Value ($000) $353 Avg Close — Range —