FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2017
Shares 8,825 Value ($000) $602 Avg Close — Range —
Q3 2017
Shares 7,370 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 7,370 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 7,370 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 210 Value ($000) $11 Avg Close — Range —