FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2015
Shares 4,556 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 4,550 Value ($000) $461 Avg Close — Range —
Q2 2015
Shares 6,857 Value ($000) $850 Avg Close — Range —
Q1 2015
Shares 7,190 Value ($000) $850 Avg Close — Range —