FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2015
Shares 14,266 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 14,566 Value ($000) $693 Avg Close — Range —
Q4 2014
Shares 13,756 Value ($000) $650 Avg Close — Range —