FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 1,472 Value ($000) $53 Avg Close Range
Q1 2018
Shares 1,472 Value ($000) $51 Avg Close Range
Q4 2017
Shares 933 Value ($000) $34 Avg Close Range
Q3 2017
Shares 933 Value ($000) $32 Avg Close Range
Q2 2017
Shares 933 Value ($000) $31 Avg Close Range
Q4 2016
Shares 639 Value ($000) $21 Avg Close Range
Q3 2016
Shares 150 Value ($000) $4 Avg Close Range