FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2019
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 412 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 412 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 412 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 412 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 412 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 497 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 25,706 Value ($000) $1,522 Avg Close — Range —
Q1 2017
Shares 25,356 Value ($000) $1,482 Avg Close — Range —