FIRST TR EXCHANGE-TRADED FD

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2016
Shares 4,036 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 3,361 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 52,848 Value ($000) $3,193 Avg Close — Range —
Q4 2013
Shares 58,204 Value ($000) $3,484 Avg Close — Range —