FIRST TR EXCHANGE TRADED FD

CUSIP: 33737K106 Class: COM SHS

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

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

Q1 2016
Shares 73 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 73 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 73 Value ($000) $2 Avg Close — Range —