FIRST TR EXCNGE TRD ALPHADEX

CUSIP: 33737M508 Class: ETF

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

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

Q2 2017
Shares 775 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 775 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,075 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,075 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,075 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,075 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,225 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,225 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,225 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,225 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 1,225 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 1,225 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,225 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,225 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 1,350 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $26 Avg Close — Range —