FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 3,377 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 3,377 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 3,502 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 3,377 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 3,377 Value ($000) $213 Avg Close — Range —