FIRST TR EXCH TRADED FD III

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q2 2019
Shares 4,856 Value ($000) $196 Avg Close Range
Q4 2016
Shares 355 Value ($000) $13 Avg Close Range
Q3 2016
Shares 355 Value ($000) $12 Avg Close Range
Q2 2016
Shares 355 Value ($000) $12 Avg Close Range
Q1 2016
Shares 58,601 Value ($000) $1,876 Avg Close Range
Q4 2015
Shares 60,204 Value ($000) $1,971 Avg Close Range