FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2020
Shares 47,338 Value ($000) $1,064 Avg Close — Range —
Q4 2019
Shares 56,388 Value ($000) $1,558 Avg Close — Range —
Q3 2019
Shares 56,388 Value ($000) $1,490 Avg Close — Range —
Q2 2019
Shares 59,232 Value ($000) $1,591 Avg Close — Range —
Q1 2019
Shares 59,232 Value ($000) $1,583 Avg Close — Range —
Q4 2018
Shares 52,500 Value ($000) $1,230 Avg Close — Range —
Q3 2018
Shares 52,100 Value ($000) $1,502 Avg Close — Range —
Q2 2018
Shares 45,100 Value ($000) $1,236 Avg Close — Range —
Q1 2018
Shares 44,750 Value ($000) $1,196 Avg Close — Range —
Q4 2017
Shares 44,750 Value ($000) $1,149 Avg Close — Range —
Q3 2017
Shares 75,452 Value ($000) $1,837 Avg Close — Range —
Q2 2017
Shares 71,352 Value ($000) $1,649 Avg Close — Range —
Q1 2017
Shares 69,174 Value ($000) $1,551 Avg Close — Range —
Q4 2016
Shares 62,858 Value ($000) $1,356 Avg Close — Range —
Q3 2016
Shares 56,403 Value ($000) $1,203 Avg Close — Range —
Q2 2016
Shares 56,703 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $101 Avg Close — Range —