FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017
Shares 10,500 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $165 Avg Close — Range —