FIRST TR EXCHANGE-TRADED FD

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2016
Shares 12,250 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 12,250 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 14,950 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 19,390 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 34,085 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 34,085 Value ($000) $747 Avg Close — Range —
Q2 2015
Shares 34,085 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 35,240 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 35,770 Value ($000) $788 Avg Close — Range —