FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2014
Shares 284,890 Value ($000) $6,343 Avg Close — Range —
Q3 2014
Shares 284,890 Value ($000) $5,600 Avg Close — Range —