FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2021
Shares 13,676 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 27,410 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 14,964 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 27,410 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 18,460 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 13,932 Value ($000) $478 Avg Close — Range —