FIRST TR EXCHANGE-TRADED FD

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2016
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $17 Avg Close — Range —