FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2014
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $10 Avg Close — Range —