FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2017
Shares 10,846 Value ($000) $1,351 Avg Close — Range —
Q2 2017
Shares 10,846 Value ($000) $1,237 Avg Close — Range —
Q1 2017
Shares 10,846 Value ($000) $1,142 Avg Close — Range —
Q4 2016
Shares 10,846 Value ($000) $986 Avg Close — Range —
Q3 2016
Shares 10,846 Value ($000) $1,081 Avg Close — Range —
Q2 2016
Shares 10,846 Value ($000) $970 Avg Close — Range —
Q1 2016
Shares 10,846 Value ($000) $950 Avg Close — Range —
Q4 2015
Shares 10,846 Value ($000) $1,226 Avg Close — Range —
Q3 2015
Shares 10,846 Value ($000) $1,099 Avg Close — Range —
Q1 2015
Shares 10,846 Value ($000) $1,282 Avg Close — Range —