FIRST TR EXCHANGE-TRADED FD

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

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2016

Shares 900 Value ($000) $35 Avg Close — Range —

Q4 2015

Shares 1,001 Value ($000) $42 Avg Close — Range —

Q3 2015

Shares 1,001 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	900	$35	—	—
Q4 2015	1,001	$42	—	—
Q3 2015	1,001	$38	—	—