FIRST TR EXCHANGE-TRADED FD

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2016
Shares 64,664 Value ($000) $2,486 Avg Close — Range —
Q4 2015
Shares 64,664 Value ($000) $2,616 Avg Close — Range —