MERITAGE PORTFOLIO MANAGEMENT

Holdings History for FIRST TR EXCHANGE-TRADED FD - SHS (FDL)

Symbol: FDL
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-0.03%	$0	0	-11,120	-100%	$50.63	Q1 2017
31 Dec 2016	0.03%	+0.03%	$309,000	11,120	+11,120	NEW	$27.79	Q4 2016
30 Jun 2016		-1.6%	$0	0	-535,255	-100%	$50.63	Q2 2016
31 Mar 2016	1.6%	+1.6%	$13,729,000	535,255	+535,255	NEW	$25.65	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.