FIRST TR EXCHANGE TRADED FD

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q2 2021
Shares 7,988 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 8,358 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 9,504 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 10,813 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 10,870 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 10,106 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 9,915 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 9,877 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 10,367 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 10,442 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 10,852 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 10,832 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 11,657 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 11,139 Value ($000) $287 Avg Close — Range —