EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2017
Shares 11,500 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 10,798 Value ($000) $480 Avg Close — Range —
Q1 2016
Shares 11,801 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 11,701 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 12,003 Value ($000) $497 Avg Close — Range —
Q2 2015
Shares 12,153 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 11,800 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 12,100 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $532 Avg Close — Range —