FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2015
Shares 47,000 Value ($000) $1,089 Avg Close — Range —
Q4 2014
Shares 47,000 Value ($000) $1,047 Avg Close — Range —
Q3 2014
Shares 47,000 Value ($000) $924 Avg Close — Range —
Q2 2014
Shares 47,000 Value ($000) $961 Avg Close — Range —
Q1 2014
Shares 47,000 Value ($000) $901 Avg Close — Range —
Q4 2013
Shares 47,000 Value ($000) $824 Avg Close — Range —
Q3 2013
Shares 53,531 Value ($000) $1,140 Avg Close — Range —
Q2 2013
Shares 47,000 Value ($000) $876 Avg Close — Range —
Q1 2013
Shares 47,000 Value ($000) $898 Avg Close — Range —