FIRST TR ISE REVERE NAT GAS

CUSIP: 33734J102 Class: ETF

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

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

Q3 2015
Shares 2,606 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 5,722 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 422 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 2,392 Value ($000) $27 Avg Close — Range —