FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2018
Shares 12,000 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 10,400 Value ($000) $136 Avg Close — Range —