FIRST TR ISE REVERE NAT GAS

CUSIP: 33734J102 Class: ETF

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q3 2014
Shares 1,250 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,250 Value ($000) $24 Avg Close — Range —