FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2022
Shares 10,377 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 12,885 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 12,976 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 14,734 Value ($000) $196 Avg Close — Range —