FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2019
Shares 5,453 Value ($000) $768 Avg Close — Range —
Q1 2019
Shares 5,088 Value ($000) $768 Avg Close — Range —
Q4 2018
Shares 2,581 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 4,534 Value ($000) $719 Avg Close — Range —
Q4 2015
Shares 3,814 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 3,480 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 6,386 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 6,252 Value ($000) $739 Avg Close — Range —
Q4 2014
Shares 5,826 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 7,531 Value ($000) $691 Avg Close — Range —
Q2 2014
Shares 7,682 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 8,139 Value ($000) $624 Avg Close — Range —
Q4 2013
Shares 8,541 Value ($000) $591 Avg Close — Range —
Q3 2013
Shares 9,225 Value ($000) $598 Avg Close — Range —
Q2 2013
Shares 10,021 Value ($000) $583 Avg Close — Range —