FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2014
Shares 159,758 Value ($000) $5,118 Avg Close — Range —
Q1 2014
Shares 824,361 Value ($000) $26,693 Avg Close — Range —
Q4 2013
Shares 805,463 Value ($000) $26,249 Avg Close — Range —
Q3 2013
Shares 2,627,715 Value ($000) $76,203 Avg Close — Range —
Q2 2013
Shares 2,613,828 Value ($000) $68,900 Avg Close — Range —
Q1 2013
Shares 891,432 Value ($000) $22,410 Avg Close — Range —
Q4 2012
Shares 163,484 Value ($000) $3,747 Avg Close — Range —
Q3 2012
Shares 179,983 Value ($000) $4,020 Avg Close — Range —
Q2 2012
Shares 188,145 Value ($000) $4,008 Avg Close — Range —
Q1 2012
Shares 195,956 Value ($000) $4,420 Avg Close — Range —
Q4 2011
Shares 212,128 Value ($000) $4,259 Avg Close — Range —
Q3 2011
Shares 238,926 Value ($000) $4,095 Avg Close — Range —
Q2 2011
Shares 2,167,451 Value ($000) $49,526 Avg Close — Range —
Q1 2011
Shares 2,121,007 Value ($000) $50,395 Avg Close — Range —
Q4 2010
Shares 1,982,770 Value ($000) $43,918 Avg Close — Range —
Q3 2010
Shares 1,287,025 Value ($000) $23,819 Avg Close — Range —
Q2 2010
Shares 1,261,183 Value ($000) $21,692 Avg Close — Range —