FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Riverpoint Wealth Management Holdings, LLC's Holding History (CIK: 0001682733)

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

Q1 2018
Shares 3,991 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 3,958 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 3,982 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 5,695 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 5,924 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 5,858 Value ($000) $298 Avg Close — Range —