FIRST TR ISE GLOBL COPPR IND

CUSIP: 33733J103 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2015
Shares 70 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,059 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,476 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 101 Value ($000) $2 Avg Close — Range —