FIRST TR EXCHANGE-TRADED FD

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

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q3 2015
Shares 3,100 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $228 Avg Close — Range —