FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 47,602 Value ($000) $2,581 Avg Close — Range —
Q2 2016
Shares 47,595 Value ($000) $2,408 Avg Close — Range —
Q1 2016
Shares 47,300 Value ($000) $2,372 Avg Close — Range —
Q4 2015
Shares 105,051 Value ($000) $5,370 Avg Close — Range —
Q3 2015
Shares 104,959 Value ($000) $5,110 Avg Close — Range —
Q2 2015
Shares 70,963 Value ($000) $3,872 Avg Close — Range —