FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 560 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 560 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 560 Value ($000) $57 Avg Close — Range —