FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $5 Avg Close — Range —