FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 813 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 813 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 813 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 112 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 112 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 1,037 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,024 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,010 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 996 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 112 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 112 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 112 Value ($000) $2 Avg Close — Range —