FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2015
Shares 120,025 Value ($000) $2,783 Avg Close — Range —
Q4 2014
Shares 133,551 Value ($000) $2,974 Avg Close — Range —
Q3 2014
Shares 22,010 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 97,239 Value ($000) $1,987 Avg Close — Range —
Q1 2014
Shares 97,834 Value ($000) $1,876 Avg Close — Range —