BB&T SECURITIES, LLC

Holdings History for FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Symbol: FXG
Investment type: Equity / CONSUMR STAPLE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.01%	-0%	$1,058,000	21,937	-2,880	-12%	$48.23	Q3 2019
30 Jun 2019	0.01%	-0%	$1,133,000	24,817	-2,221	-8.2%	$45.65	Q2 2019
31 Mar 2019	0.01%	-0%	$1,238,000	27,038	-5,968	-18%	$45.79	Q1 2019
31 Dec 2018	0.02%	-0.01%	$1,392,000	33,006	-25,608	-44%	$42.17	Q4 2018
30 Sep 2018	0.03%	+0%	$2,749,000	58,614	+7,446	+15%	$46.90	Q3 2018
30 Jun 2018	0.03%	-0%	$2,410,000	51,168	-2,854	-5.3%	$47.10	Q2 2018
31 Mar 2018	0.03%	+0%	$2,534,000	54,022	+1,006	+1.9%	$46.91	Q1 2018
31 Dec 2017	0.03%	-0%	$2,580,000	53,016	-685	-1.3%	$48.66	Q4 2017
30 Sep 2017	0.03%	+0%	$2,452,000	53,701	+948	+1.8%	$45.66	Q3 2017
30 Jun 2017	0.04%	+0.01%	$2,427,000	52,753	+9,704	+23%	$46.01	Q2 2017
31 Mar 2017	0.03%	-0.08%	$1,986,000	43,049	-119,129	-73%	$46.13	Q1 2017
31 Dec 2016	0.12%	0%	$7,529,000	162,178	0		$46.42	Q4 2016
30 Sep 2016	0.11%	-0%	$7,529,000	162,178	-3,774	-2.3%	$46.42	Q3 2016
30 Jun 2016	0.12%	+0.07%	$8,027,000	165,952	+96,331	+138%	$48.37	Q2 2016
31 Mar 2016	0.05%	-0.02%	$3,210,000	69,621	-22,921	-25%	$46.11	Q1 2016
31 Dec 2015	0.09%	+0.01%	$4,113,000	92,542	+8,943	+11%	$44.44	Q4 2015
30 Sep 2015	0.08%	+0.01%	$3,503,000	83,599	+6,691	+8.7%	$41.90	Q3 2015
30 Jun 2015	0.07%	0%	$3,385,000	76,908	0		$44.01	Q2 2015
31 Mar 2015		0%	$36,994	82,891	0		$0.45 ^*	Q1 2015
31 Dec 2014		0%	$81,937	192,476	0		$0.43 ^*	Q4 2014
30 Sep 2014		0%	$79,088	202,427	0		$0.39 ^*	Q3 2014
30 Jun 2014	2.1%	0%	$94,385	237,090	0		$0.40	Q2 2014
31 Mar 2014		0%	$49,551	134,359	0		$0.37 ^*	Q1 2014
31 Dec 2013		0%	$72,267	202,658	0		$0.36 ^*	Q4 2013

* 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.