FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 28 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 28 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 28 Value ($000) $3 Avg Close — Range —