FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2014
Shares 7,359 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 7,359 Value ($000) $351 Avg Close — Range —