FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2019
Shares 5,527 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 95 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 95 Value ($000) $3 Avg Close — Range —