FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 5,365 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 5,365 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 5,365 Value ($000) $293 Avg Close — Range —