FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

PACIFIC FINANCIAL GROUP INC's Holding History (CIK: 0001279926)

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

Q4 2015

Shares 27,978 Value ($000) $1,160 Avg Close — Range —

Q3 2015

Shares 28,032 Value ($000) $1,073 Avg Close — Range —

Q2 2015

Shares 25,553 Value ($000) $1,070 Avg Close — Range —

Q1 2015

Shares 25,697 Value ($000) $1,065 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	27,978	$1,160	—	—
Q3 2015	28,032	$1,073	—	—
Q2 2015	25,553	$1,070	—	—
Q1 2015	25,697	$1,065	—	—