FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2021
Shares 10,341 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 7,719 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $246 Avg Close — Range —