FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2019
Shares 12,888 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 10,888 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 10,428 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 10,645 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 31,565 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 31,477 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 31,575 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 31,075 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 36,375 Value ($000) $706 Avg Close — Range —
Q2 2017
Shares 35,175 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 30,975 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 29,475 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 29,975 Value ($000) $471 Avg Close — Range —