FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q1 2015
Shares 22,212 Value ($000) $1,058 Avg Close — Range —
Q4 2014
Shares 20,394 Value ($000) $964 Avg Close — Range —
Q3 2014
Shares 20,378 Value ($000) $919 Avg Close — Range —
Q2 2014
Shares 19,660 Value ($000) $938 Avg Close — Range —
Q1 2014
Shares 19,352 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 16,562 Value ($000) $737 Avg Close — Range —