FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2017
Shares 25,416 Value ($000) $1,448 Avg Close — Range —
Q2 2017
Shares 25,416 Value ($000) $1,330 Avg Close — Range —
Q1 2017
Shares 25,416 Value ($000) $1,319 Avg Close — Range —
Q4 2016
Shares 25,416 Value ($000) $1,283 Avg Close — Range —
Q3 2016
Shares 25,416 Value ($000) $1,158 Avg Close — Range —
Q2 2016
Shares 25,416 Value ($000) $1,080 Avg Close — Range —
Q1 2016
Shares 25,416 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 25,416 Value ($000) $1,035 Avg Close — Range —
Q3 2015
Shares 25,416 Value ($000) $1,034 Avg Close — Range —
Q2 2015
Shares 34,704 Value ($000) $1,613 Avg Close — Range —
Q1 2015
Shares 25,416 Value ($000) $1,210 Avg Close — Range —