FIRST TR ISE REVERE NAT GAS

CUSIP: 33734J102 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 2,182,222 Value ($000) $8,685 Avg Close Range
Q4 2015
Shares 2,051,167 Value ($000) $9,148 Avg Close Range
Q3 2015
Shares 1,073,767 Value ($000) $7,044 Avg Close Range
Q2 2015
Shares 1,295,453 Value ($000) $11,037 Avg Close Range
Q1 2015
Shares 1,394,371 Value ($000) $14,976 Avg Close Range
Q4 2014
Shares 1,779,648 Value ($000) $19,950 Avg Close Range
Q3 2014
Shares 1,588,791 Value ($000) $27,486 Avg Close Range
Q2 2014
Shares 1,524,033 Value ($000) $35,967 Avg Close Range
Q1 2014
Shares 1,427,325 Value ($000) $29,546 Avg Close Range
Q4 2013
Shares 1,420,199 Value ($000) $27,694 Avg Close Range
Q3 2013
Shares 1,358,906 Value ($000) $26,852 Avg Close Range
Q2 2013
Shares 1,261,366 Value ($000) $20,283 Avg Close Range