FIRST TR EXCHANGE-TRADED FD

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2017
Shares 2,004 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 88,925 Value ($000) $6,635 Avg Close — Range —
Q3 2015
Shares 93,817 Value ($000) $6,199 Avg Close — Range —
Q2 2015
Shares 13,003 Value ($000) $874 Avg Close — Range —
Q1 2015
Shares 12,797 Value ($000) $831 Avg Close — Range —
Q4 2014
Shares 67,264 Value ($000) $4,125 Avg Close — Range —