FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2015
Shares 105,013 Value ($000) $11,868 Avg Close — Range —
Q3 2015
Shares 109,386 Value ($000) $11,082 Avg Close — Range —
Q2 2015
Shares 107,703 Value ($000) $13,357 Avg Close — Range —
Q1 2015
Shares 101,726 Value ($000) $12,027 Avg Close — Range —
Q4 2014
Shares 101,381 Value ($000) $10,342 Avg Close — Range —
Q3 2014
Shares 140,347 Value ($000) $12,881 Avg Close — Range —
Q2 2014
Shares 403,381 Value ($000) $33,210 Avg Close — Range —