First Trust Excnge Trd AlphaDE

CUSIP: 33737m409 Class: uit

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2019
Shares 5,855 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 8,855 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 11,159 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 52,479 Value ($000) $1,791 Avg Close — Range —
Q4 2017
Shares 52,559 Value ($000) $1,937 Avg Close — Range —
Q3 2017
Shares 51,994 Value ($000) $1,854 Avg Close — Range —
Q2 2017
Shares 52,479 Value ($000) $1,785 Avg Close — Range —
Q1 2017
Shares 57,179 Value ($000) $1,951 Avg Close — Range —
Q4 2016
Shares 21,629 Value ($000) $753 Avg Close — Range —
Q3 2016
Shares 16,379 Value ($000) $506 Avg Close — Range —
Q2 2016
Shares 16,782 Value ($000) $475 Avg Close — Range —
Q1 2016
Shares 16,782 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 16,782 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 33,620 Value ($000) $920 Avg Close — Range —
Q2 2015
Shares 34,370 Value ($000) $1,118 Avg Close — Range —
Q1 2015
Shares 33,570 Value ($000) $1,122 Avg Close — Range —