FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 57,972 Value ($000) $1,791 Avg Close — Range —
Q2 2018
Shares 60,019 Value ($000) $1,768 Avg Close — Range —
Q1 2018
Shares 62,466 Value ($000) $1,793 Avg Close — Range —
Q4 2017
Shares 66,083 Value ($000) $1,822 Avg Close — Range —
Q3 2017
Shares 68,331 Value ($000) $1,788 Avg Close — Range —
Q2 2017
Shares 68,463 Value ($000) $1,700 Avg Close — Range —
Q1 2017
Shares 52,557 Value ($000) $1,263 Avg Close — Range —
Q4 2016
Shares 72,792 Value ($000) $1,684 Avg Close — Range —
Q3 2016
Shares 74,552 Value ($000) $1,707 Avg Close — Range —
Q2 2016
Shares 75,832 Value ($000) $1,696 Avg Close — Range —
Q3 2015
Shares 153 Value ($000) $3 Avg Close — Range —