FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2020
Shares 34,147 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 34,147 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 34,147 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 34,147 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 32,699 Value ($000) $622 Avg Close — Range —