FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2019
Shares 10,075 Value ($000) $189 Avg Close Range
Q3 2019
Shares 11,575 Value ($000) $213 Avg Close Range
Q2 2019
Shares 12,175 Value ($000) $225 Avg Close Range
Q1 2019
Shares 15,225 Value ($000) $280 Avg Close Range
Q4 2018
Shares 18,225 Value ($000) $307 Avg Close Range
Q3 2018
Shares 27,475 Value ($000) $509 Avg Close Range
Q2 2018
Shares 27,525 Value ($000) $503 Avg Close Range
Q1 2018
Shares 28,925 Value ($000) $517 Avg Close Range
Q4 2017
Shares 39,150 Value ($000) $744 Avg Close Range
Q3 2017
Shares 39,650 Value ($000) $760 Avg Close Range
Q2 2017
Shares 41,650 Value ($000) $803 Avg Close Range
Q1 2017
Shares 41,700 Value ($000) $815 Avg Close Range
Q4 2016
Shares 40,750 Value ($000) $779 Avg Close Range
Q3 2016
Shares 44,325 Value ($000) $838 Avg Close Range
Q2 2016
Shares 52,100 Value ($000) $1,007 Avg Close Range
Q1 2016
Shares 51,150 Value ($000) $949 Avg Close Range
Q4 2015
Shares 67,775 Value ($000) $1,243 Avg Close Range
Q3 2015
Shares 84,425 Value ($000) $1,552 Avg Close Range
Q2 2015
Shares 86,550 Value ($000) $1,728 Avg Close Range
Q1 2015
Shares 86,850 Value ($000) $1,829 Avg Close Range
Q4 2014
Shares 85,775 Value ($000) $1,824 Avg Close Range
Q3 2014
Shares 76,625 Value ($000) $1,648 Avg Close Range
Q2 2014
Shares 75,600 Value ($000) $1,692 Avg Close Range
Q1 2014
Shares 49,275 Value ($000) $1,056 Avg Close Range
Q4 2013
Shares 47,075 Value ($000) $980 Avg Close Range
Q3 2013
Shares 47,700 Value ($000) $985 Avg Close Range
Q2 2013
Shares 42,200 Value ($000) $893 Avg Close Range