FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2018
Shares 46,334 Value ($000) $1,934 Avg Close — Range —
Q1 2018
Shares 32,640 Value ($000) $1,421 Avg Close — Range —
Q4 2017
Shares 10,192 Value ($000) $453 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $14 Avg Close — Range —