FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2016
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $13 Avg Close — Range —