FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018
Shares 16,000 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 15,800 Value ($000) $209 Avg Close — Range —