FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q1 2020
Shares 12,067 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 13,497 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 13,180 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 13,634 Value ($000) $686 Avg Close — Range —
Q1 2019
Shares 13,634 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 13,224 Value ($000) $612 Avg Close — Range —
Q3 2018
Shares 32,134 Value ($000) $1,580 Avg Close — Range —
Q2 2018
Shares 29,384 Value ($000) $1,445 Avg Close — Range —
Q1 2018
Shares 24,518 Value ($000) $1,204 Avg Close — Range —
Q4 2017
Shares 22,255 Value ($000) $1,138 Avg Close — Range —
Q3 2017
Shares 17,964 Value ($000) $920 Avg Close — Range —
Q2 2017
Shares 16,510 Value ($000) $842 Avg Close — Range —
Q1 2017
Shares 13,361 Value ($000) $678 Avg Close — Range —
Q4 2016
Shares 14,600 Value ($000) $730 Avg Close — Range —