FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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 17,500 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 24,100 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 41,300 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 41,300 Value ($000) $533 Avg Close — Range —
Q1 2017
Shares 41,300 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 29,000 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 55,500 Value ($000) $630 Avg Close — Range —
Q2 2015
Shares 41,000 Value ($000) $467 Avg Close — Range —