FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q2 2015
Shares 80 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 80 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 80 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 80 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 80 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 80 Value ($000) $6 Avg Close — Range —