FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2019
Shares 46,414 Value ($000) $2,166 Avg Close Range
Q3 2019
Shares 47,091 Value ($000) $2,066 Avg Close Range
Q2 2019
Shares 47,185 Value ($000) $2,196 Avg Close Range
Q1 2019
Shares 46,500 Value ($000) $1,879 Avg Close Range
Q4 2018
Shares 45,179 Value ($000) $1,813 Avg Close Range
Q3 2018
Shares 44,871 Value ($000) $2,348 Avg Close Range
Q2 2017
Shares 2,051 Value ($000) $78 Avg Close Range
Q1 2017
Shares 3,101 Value ($000) $113 Avg Close Range
Q4 2016
Shares 3,066 Value ($000) $106 Avg Close Range
Q3 2016
Shares 3,305 Value ($000) $111 Avg Close Range
Q2 2016
Shares 2,668 Value ($000) $83 Avg Close Range
Q1 2016
Shares 2,364 Value ($000) $71 Avg Close Range
Q4 2015
Shares 2,176 Value ($000) $66 Avg Close Range
Q3 2015
Shares 1,847 Value ($000) $53 Avg Close Range
Q2 2015
Shares 1,674 Value ($000) $53 Avg Close Range
Q1 2015
Shares 1,306 Value ($000) $41 Avg Close Range
Q4 2014
Shares 1,254 Value ($000) $37 Avg Close Range
Q3 2014
Shares 954 Value ($000) $26 Avg Close Range
Q2 2014
Shares 204 Value ($000) $6 Avg Close Range
Q1 2014
Shares 204 Value ($000) $6 Avg Close Range