FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 42,825 Value ($000) $3,526 Avg Close — Range —
Q1 2014
Shares 44,670 Value ($000) $3,426 Avg Close — Range —
Q4 2013
Shares 46,900 Value ($000) $3,245 Avg Close — Range —
Q3 2013
Shares 46,440 Value ($000) $3,009 Avg Close — Range —
Q2 2013
Shares 45,010 Value ($000) $2,619 Avg Close — Range —