Benjamin F. Edwards & Company’s First Trust Chindia ETF FNI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-410	Closed	-$16K	–	1942
2022 Q4	$16K	Hold	410	–	–	﹤0.01%	1333
2022 Q3	$14K	Hold	410	–	–	﹤0.01%	1331
2022 Q2	$17K	Hold	410	–	–	﹤0.01%	1278
2022 Q1	$17K	Hold	410	–	–	﹤0.01%	1270
2021 Q4	$20K	Hold	410	–	–	﹤0.01%	1250
2021 Q3	$21K	Hold	410	–	–	﹤0.01%	1225
2021 Q2	$26K	Hold	410	–	–	﹤0.01%	1176
2021 Q1	$25K	Hold	410	–	–	﹤0.01%	1155
2020 Q4	$24K	Hold	410	–	–	﹤0.01%	1121
2020 Q3	$20K	Hold	410	–	–	﹤0.01%	1118
2020 Q2	$17K	Sell	410 -250	-38%	-$10.4K	﹤0.01%	1168
2020 Q1	$21K	Hold	660	–	–	﹤0.01%	1071
2019 Q4	$26K	Hold	660	–	–	﹤0.01%	1156
2019 Q3	$23K	Hold	660	–	–	﹤0.01%	1157
2019 Q2	$24K	Buy	+660	New	+$24K	﹤0.01%	1144
2019 Q1	–	Sell	-10,983	Closed	-$339K	–	1784
2018 Q4	$339K	Sell	10,983 -59,056	-84%	-$1.82M	0.04%	372
2018 Q3	$2.41M	Sell	70,039 -2,616	-4%	-$90K	0.23%	108
2018 Q2	$2.8M	Buy	72,655 +3,145	+5%	+$121K	0.28%	85
2018 Q1	$2.73M	Buy	69,510 +2,126	+3%	+$83.4K	0.28%	87
2017 Q4	$2.67M	Buy	67,384 +52,161	+343%	+$2.07M	0.28%	92
2017 Q3	$583K	Sell	15,223 -206	-1%	-$7.89K	0.07%	257
2017 Q2	$541K	Sell	15,429 -72	-0.5%	-$2.53K	0.07%	258
2017 Q1	$491K	Sell	15,501 -631	-4%	-$20K	0.07%	263
2016 Q4	$441K	Sell	16,132 -1,596	-9%	-$43.6K	0.07%	259
2016 Q3	$538K	Sell	17,728 -233	-1%	-$7.07K	0.1%	218
2016 Q2	$488K	Sell	17,961 -890	-5%	-$24.2K	0.1%	212
2016 Q1	$514K	Sell	18,851 -364	-2%	-$9.93K	0.11%	193
2015 Q4	$545K	Sell	19,215 -1,237	-6%	-$35.1K	0.12%	175
2015 Q3	$521K	Sell	20,452 -113	-0.5%	-$2.88K	0.11%	176
2015 Q2	$630K	Buy	+20,565	New	+$630K	0.13%	172