FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2019
Shares 20,278 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 20,708 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 19,258 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 19,158 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 19,158 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 29,403 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 31,358 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 30,673 Value ($000) $596 Avg Close — Range —
Q2 2017
Shares 36,425 Value ($000) $685 Avg Close — Range —